| Metric | Q2 2018 | Q1 2018 | Q2 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $70M | $59M | $30M | 18.6% | 134.1% |
| Op. Income | -$43M | -$37M | -$20M | -16.8% | -117.6% |
| Gross Margin | 81.6% | 82.6% | 87.0% | -1.0pp | -5.4pp |
| Net Margin | -56.5% | -60.4% | -64.3% | 4.0pp | 7.9pp |
| EPS (Diluted) | $-2.87 | $-4.04 | $-2.34 | 28.8% | -22.8% |
| Item | Amount |
|---|---|
| REVENUE | $70M |
| Cost of Revenue | $13M |
| GROSS PROFIT | $57M |
| R&D Expenses | $2M |
| Selling & Marketing | $85M |
| General & Administrative | $13M |
| SG&A Expenses | $98M |
| Other Expenses | $0 |
| Operating Expenses | $101M |
| Cost & Expenses | $113M |
| OPERATING INCOME | -$43M |
| Interest Income | $2M |
| Interest Expense | $0 |
| Other Income/Expenses | $3M |
| INCOME BEFORE TAX | -$40M |
| Income Tax Expense | $101.5K |
| Net Income from Continuing Ops | -$40M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$40M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$40M |
| D&A | $267.7K |
| EBIT | -$40M |
| EBITDA | -$40M |
| EPS | -$3 |
| EPS Diluted | -$3 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $207M |
| Short-Term Investments | $135M |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $13M |
| TOTAL CURRENT ASSETS | $372M |
| PP&E (Net) | $81M |
| Goodwill | $0 |
| Intangible Assets | $202.3K |
| Long-Term Investments | $295.5K |
| Tax Assets | $9M |
| Other Non-Current Assets | $32M |
| TOTAL NON-CURRENT ASSETS | $122M |
| TOTAL ASSETS | $494M |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $237M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $300M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $185M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $3M |
| TOTAL NON-CURRENT LIABILITIES | $188M |
| TOTAL LIABILITIES | $488M |
| Common Stock | $292 |
| Additional Paid-In Capital | $354M |
| Retained Earnings | -$356M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $9M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $6M |
| Minority Interest | $90.4K |
| TOTAL EQUITY | $6M |
| TOTAL LIABILITIES & EQUITY | $494M |
| Total Debt | $0 |
| Net Debt | -$207M |
