| Metric | Q2 2018 | Q1 2018 | Q2 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $19M | $15M | $21M | 25.9% | -7.1% |
| Op. Income | -$2M | -$1M | $2M | -89.3% | -220.1% |
| Gross Margin | 49.5% | 51.0% | 54.1% | -1.5pp | -4.5pp |
| Net Margin | -13.6% | -3.9% | 6.1% | -9.7pp | -19.7pp |
| EPS (Diluted) | $-0.07 | $-0.02 | $0.04 | -330.6% | -283.0% |
| Free Cash Flow | -$164.0K | -$5M | $13M | 96.4% | -101.3% |
| Item | Amount |
|---|---|
| REVENUE | $19M |
| Cost of Revenue | $10M |
| GROSS PROFIT | $10M |
| R&D Expenses | $6M |
| Selling & Marketing | $0 |
| General & Administrative | $5M |
| SG&A Expenses | $5M |
| Other Expenses | $54.0K |
| Operating Expenses | $11M |
| Cost & Expenses | $21M |
| OPERATING INCOME | -$2M |
| Interest Income | $67.0K |
| Interest Expense | $81.0K |
| Other Income/Expenses | -$131.0K |
| INCOME BEFORE TAX | -$3M |
| Income Tax Expense | $32.0K |
| Net Income from Continuing Ops | -$3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$3M |
| Net Income Deductions | -$171.0K |
| BOTTOM LINE NET INCOME | -$2M |
| D&A | $101.0K |
| EBIT | -$2M |
| EBITDA | -$1M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$3M |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | -$82.0K |
| Other Non-Cash Items | $237.0K |
| Change in Working Capital | $761.0K |
| OPERATING CASH FLOW | $1M |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$3M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$3M |
| NET CASH FROM INVESTING | -$4M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$291.0K |
| NET CASH FROM FINANCING | -$279.0K |
| FREE CASH FLOW | -$164.0K |
| Net Change in Cash | -$3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $17M |
| Short-Term Investments | $3M |
| Net Receivables | $7M |
| Inventory | $3M |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $32M |
| PP&E (Net) | $5M |
| Goodwill | $18M |
| Intangible Assets | $5M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $1M |
| TOTAL NON-CURRENT ASSETS | $30M |
| TOTAL ASSETS | $62M |
| Account Payables | $3M |
| Short-Term Debt | $0 |
| Deferred Revenue | $255.0K |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $17M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $3M |
| TOTAL NON-CURRENT LIABILITIES | $3M |
| TOTAL LIABILITIES | $20M |
| Common Stock | $424M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$383M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $18.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $42M |
| Minority Interest | $0 |
| TOTAL EQUITY | $42M |
| TOTAL LIABILITIES & EQUITY | $62M |
| Total Debt | $0 |
| Net Debt | -$17M |
