| Metric | Q2 2018 | Q1 2018 | Q2 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3M | $3M | $2M | -6.5% | 67.2% |
| Op. Income | -$260.0K | $43.0K | -$2M | -704.7% | 83.9% |
| Gross Margin | 39.5% | 41.8% | 7.3% | -2.3pp | 32.1pp |
| Net Margin | -8.2% | 1.3% | -121.0% | -9.4pp | 112.8pp |
| EPS (Diluted) | $-0.23 | $0.04 | $-1.40 | -702.6% | 83.6% |
| Free Cash Flow | $106.0K | -$167.0K | -$4M | 163.5% | 102.8% |
| Item | Amount |
|---|---|
| REVENUE | $3M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $1M |
| R&D Expenses | $87.0K |
| Selling & Marketing | $235.0K |
| General & Administrative | $1M |
| SG&A Expenses | $1M |
| Other Expenses | $0 |
| Operating Expenses | $2M |
| Cost & Expenses | $3M |
| OPERATING INCOME | -$260.0K |
| Interest Income | $4.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $4.0K |
| INCOME BEFORE TAX | -$260.0K |
| Income Tax Expense | -$4.0K |
| Net Income from Continuing Ops | -$260.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$260.0K |
| Net Income Deductions | -$1.0K |
| BOTTOM LINE NET INCOME | -$259.0K |
| D&A | $95.0K |
| EBIT | -$264.0K |
| EBITDA | -$169.0K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$259.0K |
| Depreciation & Amortization | $95.0K |
| Stock-Based Compensation | $203.0K |
| Deferred Income Tax | -$1.0K |
| Other Non-Cash Items | $87.0K |
| Change in Working Capital | $5.0K |
| OPERATING CASH FLOW | $130.0K |
| Capital Expenditure | -$24.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$4M |
| Sales/Maturities of Investments | $15M |
| Other Investing Activities | -$24.0K |
| NET CASH FROM INVESTING | $12M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$12M |
| Other Financing Activities | $338.0K |
| NET CASH FROM FINANCING | -$11M |
| FREE CASH FLOW | $106.0K |
| Net Change in Cash | $278.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $4M |
| Short-Term Investments | $7M |
| Net Receivables | $1M |
| Inventory | $2M |
| Other Current Assets | $5M |
| TOTAL CURRENT ASSETS | $20M |
| PP&E (Net) | $3M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $3M |
| TOTAL ASSETS | $22M |
| Account Payables | $445.0K |
| Short-Term Debt | $0 |
| Deferred Revenue | $52.0K |
| Other Current Liabilities | $178.0K |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $2M |
| Common Stock | $14.0K |
| Additional Paid-In Capital | $59M |
| Retained Earnings | $9M |
| Treasury Stock | -$47M |
| Accum. Other Comp. Income | -$53.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $21M |
| Minority Interest | $0 |
| TOTAL EQUITY | $21M |
| TOTAL LIABILITIES & EQUITY | $22M |
| Total Debt | $0 |
| Net Debt | -$4M |
