| Metric | Q2 2018 | Q1 2018 | Q2 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $15M | $20M | — | -26.7% | — |
| Op. Income | -$4M | -$5M | — | 25.1% | — |
| Gross Margin | 46.9% | 29.0% | — | 17.9pp | — |
| Net Margin | -29.0% | -27.8% | — | -1.2pp | — |
| EPS (Diluted) | $-0.35 | $-0.43 | — | 16.9% | — |
| Free Cash Flow | -$1M | -$1M | — | 0.0% | — |
| Item | Amount |
|---|---|
| REVENUE | $15M |
| Cost of Revenue | $8M |
| GROSS PROFIT | $7M |
| R&D Expenses | $6M |
| Selling & Marketing | $4M |
| General & Administrative | $2M |
| SG&A Expenses | $5M |
| Other Expenses | $0 |
| Operating Expenses | $11M |
| Cost & Expenses | $19M |
| OPERATING INCOME | -$4M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$340.0K |
| INCOME BEFORE TAX | -$4M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$4M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$4M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$4M |
| D&A | $1M |
| EBIT | -$4M |
| EBITDA | -$2M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$4M |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $590.0K |
| Change in Working Capital | $586.0K |
| OPERATING CASH FLOW | -$383.5K |
| Capital Expenditure | -$708.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$756.0K |
| NET CASH FROM INVESTING | -$1M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $925.0K |
| NET CASH FROM FINANCING | $925.0K |
| FREE CASH FLOW | -$1M |
| Net Change in Cash | -$922.5K |
