| Metric | Q2 2018 | Q1 2018 | Q2 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $11M | $11M | $9M | -2.4% | 19.3% |
| Op. Income | $688.0K | $31.0K | -$240.0K | 2119.4% | 386.7% |
| Gross Margin | 73.0% | 73.5% | 70.4% | -0.5pp | 2.6pp |
| Net Margin | 7.1% | 3.0% | -2.3% | 4.2pp | 9.4pp |
| EPS (Diluted) | $0.05 | $0.02 | $-0.02 | 150.0% | 387.4% |
| Free Cash Flow | $0 | $0 | $0 | — | — |
| Item | Amount |
|---|---|
| REVENUE | $11M |
| Cost of Revenue | $3M |
| GROSS PROFIT | $8M |
| R&D Expenses | $3M |
| Selling & Marketing | $3M |
| General & Administrative | $992.0K |
| SG&A Expenses | $4M |
| Other Expenses | $0 |
| Operating Expenses | $7M |
| Cost & Expenses | $10M |
| OPERATING INCOME | $688.0K |
| Interest Income | $71.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $71.0K |
| INCOME BEFORE TAX | $759.0K |
| Income Tax Expense | $2.0K |
| Net Income from Continuing Ops | $757.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $757.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $757.0K |
| D&A | $142.0K |
| EBIT | $688.0K |
| EBITDA | $849.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $11M |
| Cost of Revenue | $3M |
| GROSS PROFIT | $8M |
| R&D Expenses | $3M |
| Selling & Marketing | $3M |
| General & Administrative | $992.0K |
| SG&A Expenses | $4M |
| Other Expenses | $0 |
| Operating Expenses | $7M |
| Cost & Expenses | $10M |
| OPERATING INCOME | $688.0K |
| Interest Income | $71.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $71.0K |
| INCOME BEFORE TAX | $759.0K |
| Income Tax Expense | $2.0K |
| Net Income from Continuing Ops | $757.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $757.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $757.0K |
| D&A | $142.0K |
| EBIT | $688.0K |
| EBITDA | $849.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $757.0K |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $666.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$1M |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | $0 |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | $0 |
| Net Change in Cash | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $31M |
| Short-Term Investments | $40M |
| Net Receivables | $17M |
| Inventory | $119.0K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $89M |
| PP&E (Net) | $2M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $3M |
| TOTAL NON-CURRENT ASSETS | $5M |
| TOTAL ASSETS | $94M |
| Account Payables | $2M |
| Short-Term Debt | $0 |
| Deferred Revenue | $1M |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $9M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $100.0K |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $4M |
| TOTAL NON-CURRENT LIABILITIES | $4M |
| TOTAL LIABILITIES | $13M |
| Common Stock | $640.0K |
| Additional Paid-In Capital | $135M |
| Retained Earnings | -$52M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$3M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $81M |
| Minority Interest | $0 |
| TOTAL EQUITY | $81M |
| TOTAL LIABILITIES & EQUITY | $94M |
| Total Debt | $0 |
| Net Debt | -$31M |
