| Metric | Q2 2018 | Q1 2018 | Q2 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $134M | $142M | $132M | -6.0% | 1.7% |
| Op. Income | -$9M | -$2M | -$6M | -453.1% | -57.3% |
| Gross Margin | 27.5% | 31.8% | 30.4% | -4.3pp | -3.0pp |
| Net Margin | -5.0% | -0.6% | -2.9% | -4.4pp | -2.2pp |
| EPS (Diluted) | $-0.43 | $-0.06 | $-0.24 | -670.6% | -79.2% |
| Free Cash Flow | -$22M | -$19M | -$11M | -14.2% | -97.9% |
| Item | Amount |
|---|---|
| REVENUE | $134M |
| Cost of Revenue | $97M |
| GROSS PROFIT | $37M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $26M |
| SG&A Expenses | $26M |
| Other Expenses | $20M |
| Operating Expenses | $46M |
| Cost & Expenses | $143M |
| OPERATING INCOME | -$9M |
| Interest Income | $0 |
| Interest Expense | $66.0K |
| Other Income/Expenses | $204.0K |
| INCOME BEFORE TAX | -$9M |
| Income Tax Expense | -$2M |
| Net Income from Continuing Ops | -$7M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$7M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$7M |
| D&A | $2M |
| EBIT | -$9M |
| EBITDA | -$1M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$7M |
| Depreciation & Amortization | $7M |
| Stock-Based Compensation | $498.0K |
| Deferred Income Tax | $1M |
| Other Non-Cash Items | -$3M |
| Change in Working Capital | -$14M |
| OPERATING CASH FLOW | -$15M |
| Capital Expenditure | -$7M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$7M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$832.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$299.0K |
| NET CASH FROM FINANCING | -$1M |
| FREE CASH FLOW | -$22M |
| Net Change in Cash | -$23M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $35M |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $95M |
| Other Current Assets | $21M |
| TOTAL CURRENT ASSETS | $152M |
| PP&E (Net) | $117M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $1M |
| Other Non-Current Assets | $7M |
| TOTAL NON-CURRENT ASSETS | $126M |
| TOTAL ASSETS | $278M |
| Account Payables | $50M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $85M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $411.0K |
| Other Non-Current Liabilities | $62M |
| TOTAL NON-CURRENT LIABILITIES | $63M |
| TOTAL LIABILITIES | $147M |
| Common Stock | $168M |
| Additional Paid-In Capital | $168M |
| Retained Earnings | -$38M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | -$168M |
| TOTAL STOCKHOLDERS' EQUITY | $130M |
| Minority Interest | $0 |
| TOTAL EQUITY | $130M |
| TOTAL LIABILITIES & EQUITY | $278M |
| Total Debt | $0 |
| Net Debt | -$35M |
