| Metric | Q2 2018 | Q1 2018 | Q2 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $6M | $6M | $3M | 7.5% | 146.4% |
| Op. Income | -$1M | -$1M | -$548.7K | 2.8% | -88.0% |
| Gross Margin | 21.0% | 21.7% | 27.3% | -0.7pp | -6.3pp |
| Net Margin | -16.5% | -18.0% | -21.0% | 1.5pp | 4.5pp |
| EPS (Diluted) | $-0.09 | $-0.09 | $-0.06 | 1.9% | -35.8% |
| Free Cash Flow | -$1M | -$268.6K | -$313.9K | -289.3% | -233.2% |
| Item | Amount |
|---|---|
| REVENUE | $6M |
| Cost of Revenue | $5M |
| GROSS PROFIT | $1M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | -$420 |
| Operating Expenses | $2M |
| Cost & Expenses | $7M |
| OPERATING INCOME | -$1M |
| Interest Income | $15.4K |
| Interest Expense | $0 |
| Other Income/Expenses | $15.0K |
| INCOME BEFORE TAX | -$1M |
| Income Tax Expense | $19.0K |
| Net Income from Continuing Ops | -$1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$1M |
| D&A | $457.3K |
| EBIT | -$1M |
| EBITDA | -$574.1K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$1M |
| Depreciation & Amortization | $457.3K |
| Stock-Based Compensation | $298.5K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $80.4K |
| Change in Working Capital | -$444.1K |
| OPERATING CASH FLOW | -$643.4K |
| Capital Expenditure | -$402.3K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$402.3K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$2.9K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$2.9K |
| FREE CASH FLOW | -$1M |
| Net Change in Cash | -$1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3M |
| Short-Term Investments | $0 |
| Net Receivables | $1M |
| Inventory | $15M |
| Other Current Assets | $55M |
| TOTAL CURRENT ASSETS | $59M |
| PP&E (Net) | $2M |
| Goodwill | $0 |
| Intangible Assets | $4M |
| Long-Term Investments | $0 |
| Tax Assets | $1M |
| Other Non-Current Assets | $302.3K |
| TOTAL NON-CURRENT ASSETS | $8M |
| TOTAL ASSETS | $67M |
| Account Payables | $237.5K |
| Short-Term Debt | $0 |
| Deferred Revenue | $50.0K |
| Other Current Liabilities | $55M |
| TOTAL CURRENT LIABILITIES | $56M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $27.4K |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $27.4K |
| TOTAL NON-CURRENT LIABILITIES | $27.4K |
| TOTAL LIABILITIES | $56M |
| Common Stock | $185.5K |
| Additional Paid-In Capital | $74M |
| Retained Earnings | -$55M |
| Treasury Stock | -$2M |
| Accum. Other Comp. Income | -$7M |
| Other Equity | -$7M |
| TOTAL STOCKHOLDERS' EQUITY | $11M |
| Minority Interest | $0 |
| TOTAL EQUITY | $11M |
| TOTAL LIABILITIES & EQUITY | $67M |
| Total Debt | $0 |
| Net Debt | -$3M |
