| Metric | Q2 2018 | Q1 2018 | Q2 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $56M | $46M | $95M | 21.6% | -40.4% |
| Op. Income | -$21M | -$40M | $8M | 48.0% | -354.8% |
| Gross Margin | 70.1% | 60.6% | 75.1% | 9.5pp | -5.0pp |
| Net Margin | -27.2% | -76.9% | 2.8% | 49.7pp | -30.0pp |
| EPS (Diluted) | $-0.14 | $-0.36 | $0.02 | 61.1% | -800.0% |
| Free Cash Flow | $61.0K | $15M | $24M | -99.6% | -99.7% |
| Item | Amount |
|---|---|
| REVENUE | $56M |
| Cost of Revenue | $17M |
| GROSS PROFIT | $40M |
| R&D Expenses | $38M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $23M |
| Other Expenses | $0 |
| Operating Expenses | $61M |
| Cost & Expenses | $77M |
| OPERATING INCOME | -$21M |
| Interest Income | $8M |
| Interest Expense | $5M |
| Other Income/Expenses | $5M |
| INCOME BEFORE TAX | -$16M |
| Income Tax Expense | -$1M |
| Net Income from Continuing Ops | -$15M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$15M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$15M |
| D&A | $11M |
| EBIT | -$12M |
| EBITDA | -$413.0K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$15M |
| Depreciation & Amortization | $11M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | -$1M |
| Other Non-Cash Items | $1M |
| Change in Working Capital | $6M |
| OPERATING CASH FLOW | $4M |
| Capital Expenditure | -$4M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $119M |
| Other Investing Activities | $4M |
| NET CASH FROM INVESTING | $119M |
| Net Debt Issuance | -$258.0K |
| Common Stock Repurchased | -$31.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $4M |
| FREE CASH FLOW | $61.0K |
| Net Change in Cash | $126M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $248M |
| Short-Term Investments | $50M |
| Net Receivables | $219M |
| Inventory | $6M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $538M |
| PP&E (Net) | $50M |
| Goodwill | $209M |
| Intangible Assets | $71M |
| Long-Term Investments | $0 |
| Tax Assets | $82M |
| Other Non-Current Assets | $576M |
| TOTAL NON-CURRENT ASSETS | $988M |
| TOTAL ASSETS | $1.5B |
| Account Payables | $8M |
| Short-Term Debt | $81M |
| Deferred Revenue | $14M |
| Other Current Liabilities | $13M |
| TOTAL CURRENT LIABILITIES | $152M |
| Long-Term Debt | $175M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $56M |
| TOTAL NON-CURRENT LIABILITIES | $268M |
| TOTAL LIABILITIES | $420M |
| Common Stock | $107.0K |
| Additional Paid-In Capital | $1.2B |
| Retained Earnings | -$97M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$8M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.1B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.1B |
| TOTAL LIABILITIES & EQUITY | $1.5B |
| Total Debt | $256M |
| Net Debt | $8M |
