| Metric | Q2 2018 | Q1 2018 | Q2 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $31M | $18M | — | 72.9% | — |
| Op. Income | $596.0K | -$4M | — | 114.8% | — |
| Gross Margin | 33.5% | 28.9% | — | 4.6pp | — |
| Net Margin | -0.4% | -27.9% | — | 27.5pp | — |
| EPS (Diluted) | $-301.42 | $-776.92 | — | 61.2% | — |
| Free Cash Flow | -$785.0K | -$6M | — | 86.0% | — |
| Item | Amount |
|---|---|
| REVENUE | $31M |
| Cost of Revenue | $21M |
| GROSS PROFIT | $11M |
| R&D Expenses | $6M |
| Selling & Marketing | $3M |
| General & Administrative | $1M |
| SG&A Expenses | $4M |
| Other Expenses | $0 |
| Operating Expenses | $10M |
| Cost & Expenses | $31M |
| OPERATING INCOME | $596.0K |
| Interest Income | $0 |
| Interest Expense | $472.0K |
| Other Income/Expenses | -$571.0K |
| INCOME BEFORE TAX | $25.0K |
| Income Tax Expense | $148.0K |
| Net Income from Continuing Ops | -$123.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$123.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$3M |
| D&A | $364.0K |
| EBIT | $497.0K |
| EBITDA | $861.0K |
| EPS | -$301 |
| EPS Diluted | -$301 |
| Item | Amount |
|---|---|
| Net Income | -$123.0K |
| Depreciation & Amortization | $364.0K |
| Stock-Based Compensation | $33.0K |
| Deferred Income Tax | $5.0K |
| Other Non-Cash Items | $369.0K |
| Change in Working Capital | -$855.0K |
| OPERATING CASH FLOW | -$207.0K |
| Capital Expenditure | -$578.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$392.0K |
| NET CASH FROM INVESTING | -$578.0K |
| Net Debt Issuance | $1M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$66.0K |
| NET CASH FROM FINANCING | $1M |
| FREE CASH FLOW | -$785.0K |
| Net Change in Cash | $241.0K |
