| Metric | Q2 2018 | Q1 2018 | Q2 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $752.2K | $673.2K | $648.4K | 11.7% | 16.0% |
| Op. Income | -$5M | -$3M | -$3M | -44.3% | -61.6% |
| Gross Margin | 57.5% | 60.2% | 50.5% | -2.7pp | 7.0pp |
| Net Margin | -613.3% | -471.6% | -436.0% | -141.7pp | -177.3pp |
| EPS (Diluted) | $-0.16 | $-0.12 | $-0.11 | -33.3% | -45.5% |
| Free Cash Flow | -$3M | -$3M | -$2M | -16.2% | -40.1% |
| Item | Amount |
|---|---|
| REVENUE | $752.2K |
| Cost of Revenue | $319.9K |
| GROSS PROFIT | $432.3K |
| R&D Expenses | $2M |
| Selling & Marketing | $0 |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $815.0K |
| Operating Expenses | $5M |
| Cost & Expenses | $5M |
| OPERATING INCOME | -$5M |
| Interest Income | $0 |
| Interest Expense | $155.2K |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | -$5M |
| Income Tax Expense | -$74.5K |
| Net Income from Continuing Ops | -$2M |
| Net Income from Discontinued Ops | -$2M |
| Other Adjustments | $85.2K |
| NET INCOME | -$5M |
| Net Income Deductions | $85.2K |
| BOTTOM LINE NET INCOME | -$5M |
| D&A | $659.8K |
| EBIT | -$2M |
| EBITDA | -$2M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$5M |
| Depreciation & Amortization | $659.8K |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | -$74.5K |
| Other Non-Cash Items | -$5.6K |
| Change in Working Capital | $1M |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$1M |
| NET CASH FROM INVESTING | -$1M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $202 |
| FREE CASH FLOW | -$3M |
| Net Change in Cash | -$3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $10M |
| Short-Term Investments | $0 |
| Net Receivables | $433.6K |
| Inventory | $424.5K |
| Other Current Assets | $1M |
| TOTAL CURRENT ASSETS | $13M |
| PP&E (Net) | $9M |
| Goodwill | $8M |
| Intangible Assets | $1M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $18M |
| TOTAL ASSETS | $31M |
| Account Payables | $2M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $235.6K |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $1M |
| Other Non-Current Liabilities | $12.3K |
| TOTAL NON-CURRENT LIABILITIES | $1M |
| TOTAL LIABILITIES | $3M |
| Common Stock | $112M |
| Additional Paid-In Capital | $34M |
| Retained Earnings | -$125M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $28M |
| Minority Interest | $0 |
| TOTAL EQUITY | $28M |
| TOTAL LIABILITIES & EQUITY | $31M |
| Total Debt | $0 |
| Net Debt | -$10M |
