| Metric | Q2 2018 | Q1 2018 | Q2 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $29M | $23M | $31M | 26.3% | -9.4% |
| Op. Income | $492.0K | $2M | $2M | -78.7% | -71.8% |
| Gross Margin | 26.2% | 40.5% | 28.3% | -14.3pp | -2.1pp |
| Net Margin | -0.3% | 17.8% | 7.8% | -18.1pp | -8.1pp |
| EPS (Diluted) | $-0.01 | $0.44 | $0.28 | -102.2% | -103.5% |
| Free Cash Flow | -$14M | -$5M | $2M | -154.4% | -687.7% |
| Item | Amount |
|---|---|
| REVENUE | $29M |
| Cost of Revenue | $21M |
| GROSS PROFIT | $7M |
| R&D Expenses | $3M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $4M |
| Other Expenses | $0 |
| Operating Expenses | $7M |
| Cost & Expenses | $28M |
| OPERATING INCOME | $492.0K |
| Interest Income | $324.0K |
| Interest Expense | $0 |
| Other Income/Expenses | -$139.0K |
| INCOME BEFORE TAX | $353.0K |
| Income Tax Expense | $440.0K |
| Net Income from Continuing Ops | -$87.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$87.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$87.0K |
| D&A | $184.0K |
| EBIT | $353.0K |
| EBITDA | $676.0K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$87.0K |
| Depreciation & Amortization | $184.0K |
| Stock-Based Compensation | $198.0K |
| Deferred Income Tax | $105.0K |
| Other Non-Cash Items | -$2M |
| Change in Working Capital | -$13M |
| OPERATING CASH FLOW | -$14M |
| Capital Expenditure | $30.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$2M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$2M |
| NET CASH FROM INVESTING | -$2M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$1M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $48.0K |
| NET CASH FROM FINANCING | -$1M |
| FREE CASH FLOW | -$14M |
| Net Change in Cash | -$18M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $64M |
| Short-Term Investments | $0 |
| Net Receivables | $35M |
| Inventory | $59M |
| Other Current Assets | $9M |
| TOTAL CURRENT ASSETS | $193M |
| PP&E (Net) | $2M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $18M |
| TOTAL NON-CURRENT ASSETS | $19M |
| TOTAL ASSETS | $212M |
| Account Payables | $66M |
| Short-Term Debt | $0 |
| Deferred Revenue | $11M |
| Other Current Liabilities | $29M |
| TOTAL CURRENT LIABILITIES | $106M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $6M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $6M |
| TOTAL LIABILITIES | $112M |
| Common Stock | $100M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $0 |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $200M |
| Other Equity | -$200M |
| TOTAL STOCKHOLDERS' EQUITY | $100M |
| Minority Interest | $0 |
| TOTAL EQUITY | $100M |
| TOTAL LIABILITIES & EQUITY | $212M |
| Total Debt | $0 |
| Net Debt | -$64M |
