| Metric | Q2 2018 | Q1 2018 | Q2 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $31M | $38M | $30M | -16.2% | 5.8% |
| Op. Income | -$1M | $4M | $2M | -129.0% | -169.2% |
| Gross Margin | 59.2% | 59.4% | 56.3% | -0.2pp | 2.9pp |
| Net Margin | -6.1% | 4.5% | -10.6% | -10.7pp | 4.5pp |
| EPS (Diluted) | $-0.05 | $0.05 | $-0.07 | -200.0% | 33.3% |
| Free Cash Flow | $10M | $5M | $3M | 119.1% | 193.4% |
| Item | Amount |
|---|---|
| REVENUE | $31M |
| Cost of Revenue | $13M |
| GROSS PROFIT | $19M |
| R&D Expenses | $8M |
| Selling & Marketing | $6M |
| General & Administrative | $6M |
| SG&A Expenses | $11M |
| Other Expenses | $76.1K |
| Operating Expenses | $20M |
| Cost & Expenses | $33M |
| OPERATING INCOME | -$1M |
| Interest Income | $463.7K |
| Interest Expense | $1M |
| Other Income/Expenses | -$797.4K |
| INCOME BEFORE TAX | -$2M |
| Income Tax Expense | $50.4K |
| Net Income from Continuing Ops | -$2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$2M |
| D&A | $2M |
| EBIT | -$623.0K |
| EBITDA | $2M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $542.2K |
| Deferred Income Tax | -$489.5K |
| Other Non-Cash Items | $2M |
| Change in Working Capital | $8M |
| OPERATING CASH FLOW | $11M |
| Capital Expenditure | -$571.4K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$64.4K |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $63.2K |
| NET CASH FROM INVESTING | -$572.6K |
| Net Debt Issuance | -$7M |
| Common Stock Repurchased | -$77.3K |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$776.3K |
| NET CASH FROM FINANCING | -$8M |
| FREE CASH FLOW | $10M |
| Net Change in Cash | $2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $41M |
| Short-Term Investments | $0 |
| Net Receivables | $15M |
| Inventory | $24M |
| Other Current Assets | $10M |
| TOTAL CURRENT ASSETS | $93M |
| PP&E (Net) | $44M |
| Goodwill | $0 |
| Intangible Assets | $55M |
| Long-Term Investments | $0 |
| Tax Assets | $2M |
| Other Non-Current Assets | $19M |
| TOTAL NON-CURRENT ASSETS | $119M |
| TOTAL ASSETS | $213M |
| Account Payables | $13M |
| Short-Term Debt | $27M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $3M |
| TOTAL CURRENT LIABILITIES | $54M |
| Long-Term Debt | $46M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $5M |
| TOTAL NON-CURRENT LIABILITIES | $51M |
| TOTAL LIABILITIES | $105M |
| Common Stock | $14M |
| Additional Paid-In Capital | $296M |
| Retained Earnings | -$202M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $108M |
| Minority Interest | $0 |
| TOTAL EQUITY | $108M |
| TOTAL LIABILITIES & EQUITY | $213M |
| Total Debt | $73M |
| Net Debt | $32M |
