| Metric | Q2 2018 | Q1 2018 | Q2 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $32M | $30M | — | 7.3% | — |
| Op. Income | -$5M | -$7M | — | 25.6% | — |
| Gross Margin | 85.7% | 85.6% | — | 0.1pp | — |
| Net Margin | -18.7% | -36.5% | — | 17.9pp | — |
| EPS (Diluted) | $-0.46 | $-0.83 | — | 44.6% | — |
| Free Cash Flow | -$12M | -$12M | — | 0.0% | — |
| Item | Amount |
|---|---|
| REVENUE | $32M |
| Cost of Revenue | $5M |
| GROSS PROFIT | $27M |
| R&D Expenses | $11M |
| Selling & Marketing | $100.0K |
| General & Administrative | $21M |
| SG&A Expenses | $21M |
| Other Expenses | $0 |
| Operating Expenses | $33M |
| Cost & Expenses | $37M |
| OPERATING INCOME | -$5M |
| Interest Income | $295.0K |
| Interest Expense | $0 |
| Other Income/Expenses | -$457.0K |
| INCOME BEFORE TAX | -$6M |
| Income Tax Expense | $16.0K |
| Net Income from Continuing Ops | -$6M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$6M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$6M |
| D&A | $1M |
| EBIT | -$5M |
| EBITDA | -$4M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$6M |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $503.0K |
| Deferred Income Tax | $2M |
| Other Non-Cash Items | -$2M |
| Change in Working Capital | -$4M |
| OPERATING CASH FLOW | -$10M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$2M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $35M |
| NET CASH FROM FINANCING | $35M |
| FREE CASH FLOW | -$12M |
| Net Change in Cash | $23M |
