| Metric | Q2 2018 | Q1 2018 | Q2 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $25M | $24M | $27M | 2.0% | -6.5% |
| Op. Income | -$1M | -$687.0K | $1M | -106.7% | -206.6% |
| Gross Margin | 10.5% | 13.0% | 19.0% | -2.6pp | -8.5pp |
| Net Margin | -5.5% | -3.1% | 2.3% | -2.5pp | -7.8pp |
| EPS (Diluted) | $-0.16 | $-0.08 | $0.07 | -90.2% | -331.2% |
| Free Cash Flow | -$1M | -$1M | -$1M | -4.1% | -21.0% |
| Item | Amount |
|---|---|
| REVENUE | $25M |
| Cost of Revenue | $22M |
| GROSS PROFIT | $3M |
| R&D Expenses | $176.0K |
| Selling & Marketing | $1M |
| General & Administrative | $3M |
| SG&A Expenses | $4M |
| Other Expenses | $0 |
| Operating Expenses | $4M |
| Cost & Expenses | $26M |
| OPERATING INCOME | -$1M |
| Interest Income | $0 |
| Interest Expense | $21.0K |
| Other Income/Expenses | $21.0K |
| INCOME BEFORE TAX | -$1M |
| Income Tax Expense | -$95.0K |
| Net Income from Continuing Ops | -$1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$70.0K |
| NET INCOME | -$1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$1M |
| D&A | $1M |
| EBIT | -$1M |
| EBITDA | -$391.0K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$1M |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $64.0K |
| Deferred Income Tax | -$231.0K |
| Other Non-Cash Items | $251.0K |
| Change in Working Capital | -$236.0K |
| OPERATING CASH FLOW | -$497.0K |
| Capital Expenditure | -$735.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$65.0K |
| NET CASH FROM INVESTING | -$800.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $102.0K |
| NET CASH FROM FINANCING | $102.0K |
| FREE CASH FLOW | -$1M |
| Net Change in Cash | -$1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $15M |
| Short-Term Investments | $470.0K |
| Net Receivables | $23M |
| Inventory | $39M |
| Other Current Assets | $3M |
| TOTAL CURRENT ASSETS | $80M |
| PP&E (Net) | $22M |
| Goodwill | $0 |
| Intangible Assets | $978.0K |
| Long-Term Investments | $1M |
| Tax Assets | $623.0K |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $27M |
| TOTAL ASSETS | $106M |
| Account Payables | $8M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $15M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $2M |
| Other Non-Current Liabilities | $3M |
| TOTAL NON-CURRENT LIABILITIES | $5M |
| TOTAL LIABILITIES | $20M |
| Common Stock | $3M |
| Additional Paid-In Capital | $65M |
| Retained Earnings | $21M |
| Treasury Stock | -$2M |
| Accum. Other Comp. Income | -$171.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $86M |
| Minority Interest | $0 |
| TOTAL EQUITY | $86M |
| TOTAL LIABILITIES & EQUITY | $106M |
| Total Debt | $0 |
| Net Debt | -$15M |
