| Metric | Q2 2018 | Q1 2018 | Q2 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $27M | $13M | $7M | 108.2% | 298.4% |
| Op. Income | -$607.8K | -$1M | -$3M | 45.6% | 81.3% |
| Gross Margin | 72.6% | 72.2% | 69.5% | 0.4pp | 3.1pp |
| Net Margin | -7.6% | -18.3% | -59.1% | 10.7pp | 51.5pp |
| EPS (Diluted) | $-3.00 | $-3.55 | $-5.99 | 15.5% | 49.9% |
| Item | Amount |
|---|---|
| REVENUE | $27M |
| Cost of Revenue | $7M |
| GROSS PROFIT | $19M |
| R&D Expenses | $564.9K |
| Selling & Marketing | $16M |
| General & Administrative | $3M |
| SG&A Expenses | $19M |
| Other Expenses | -$28.2K |
| Operating Expenses | $20M |
| Cost & Expenses | $27M |
| OPERATING INCOME | -$607.8K |
| Interest Income | $188.2K |
| Interest Expense | $0 |
| Other Income/Expenses | -$451.8K |
| INCOME BEFORE TAX | -$1M |
| Income Tax Expense | $959.5K |
| Net Income from Continuing Ops | -$1M |
| Net Income from Discontinued Ops | $106.4K |
| Other Adjustments | $0 |
| NET INCOME | -$2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$2M |
| D&A | $29.4K |
| EBIT | -$607.8K |
| EBITDA | -$578.4K |
| EPS | -$3 |
| EPS Diluted | -$3 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $22M |
| Short-Term Investments | $2M |
| Net Receivables | $6M |
| Inventory | $0 |
| Other Current Assets | $4M |
| TOTAL CURRENT ASSETS | $38M |
| PP&E (Net) | $142.9K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $182.6K |
| Tax Assets | $0 |
| Other Non-Current Assets | $145.2K |
| TOTAL NON-CURRENT ASSETS | $470.8K |
| TOTAL ASSETS | $38M |
| Account Payables | $1M |
| Short-Term Debt | $7M |
| Deferred Revenue | $2M |
| Other Current Liabilities | $1M |
| TOTAL CURRENT LIABILITIES | $18M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $948.7K |
| TOTAL LIABILITIES | $18M |
| Common Stock | $11.1K |
| Additional Paid-In Capital | $81M |
| Retained Earnings | -$60M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$1M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $20M |
| Minority Interest | $0 |
| TOTAL EQUITY | $20M |
| TOTAL LIABILITIES & EQUITY | $38M |
| Total Debt | $7M |
| Net Debt | -$16M |
