| Metric | Q2 2018 | Q1 2018 | Q2 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $5M | $4M | $1M | 9.3% | 232.2% |
| Op. Income | $525.0K | $567.0K | -$4M | -7.4% | 113.9% |
| Gross Margin | 60.1% | 62.0% | 47.1% | -1.8pp | 13.0pp |
| Net Margin | 6.9% | 8.3% | -288.6% | -1.4pp | 295.4pp |
| EPS (Diluted) | $29.97 | $33.35 | $-478.54 | -10.1% | 106.3% |
| Item | Amount |
|---|---|
| REVENUE | $5M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $3M |
| R&D Expenses | $990.0K |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $1M |
| Other Expenses | $0 |
| Operating Expenses | $2M |
| Cost & Expenses | $4M |
| OPERATING INCOME | $525.0K |
| Interest Income | $0 |
| Interest Expense | -$206.0K |
| Other Income/Expenses | -$209.0K |
| INCOME BEFORE TAX | $316.0K |
| Income Tax Expense | $1.0K |
| Net Income from Continuing Ops | $315.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $315.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $315.0K |
| D&A | $199.0K |
| EBIT | $522.0K |
| EBITDA | $721.0K |
| EPS | $31 |
| EPS Diluted | $30 |
| Item | Amount |
|---|---|
| REVENUE | $5M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $3M |
| R&D Expenses | $990.0K |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $1M |
| Other Expenses | $0 |
| Operating Expenses | $2M |
| Cost & Expenses | $4M |
| OPERATING INCOME | $525.0K |
| Interest Income | $0 |
| Interest Expense | -$206.0K |
| Other Income/Expenses | -$209.0K |
| INCOME BEFORE TAX | $316.0K |
| Income Tax Expense | $1.0K |
| Net Income from Continuing Ops | $315.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $315.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $315.0K |
| D&A | $199.0K |
| EBIT | $522.0K |
| EBITDA | $721.0K |
| EPS | $31 |
| EPS Diluted | $30 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $4M |
| Short-Term Investments | $0 |
| Net Receivables | $1M |
| Inventory | $2M |
| Other Current Assets | $428.0K |
| TOTAL CURRENT ASSETS | $8M |
| PP&E (Net) | $512.0K |
| Goodwill | $13M |
| Intangible Assets | $56.0K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $262.0K |
| TOTAL NON-CURRENT ASSETS | $14M |
| TOTAL ASSETS | $22M |
| Account Payables | $228.0K |
| Short-Term Debt | $0 |
| Deferred Revenue | $2M |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $4M |
| Long-Term Debt | $10M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $18.0K |
| TOTAL NON-CURRENT LIABILITIES | $10M |
| TOTAL LIABILITIES | $13M |
| Common Stock | $8.0K |
| Additional Paid-In Capital | $232M |
| Retained Earnings | -$224M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $8M |
| Minority Interest | $0 |
| TOTAL EQUITY | $8M |
| TOTAL LIABILITIES & EQUITY | $22M |
| Total Debt | $10M |
| Net Debt | $6M |
