| Metric | Q2 2018 | Q1 2018 | Q2 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4M | $4M | $4M | -5.0% | 2.0% |
| Op. Income | -$14M | -$13M | -$8M | -9.2% | -84.2% |
| Gross Margin | 80.3% | 87.1% | 91.8% | -6.8pp | -11.5pp |
| Net Margin | -343.8% | -297.4% | -528.4% | -46.4pp | 184.6pp |
| EPS (Diluted) | $-0.88 | $-0.81 | $-2.54 | -8.6% | 65.4% |
| Free Cash Flow | -$9M | -$15M | -$11M | 38.1% | 18.2% |
| Item | Amount |
|---|---|
| REVENUE | $4M |
| Cost of Revenue | $820.0K |
| GROSS PROFIT | $3M |
| R&D Expenses | $5M |
| Selling & Marketing | $5M |
| General & Administrative | $8M |
| SG&A Expenses | $13M |
| Other Expenses | -$35.0K |
| Operating Expenses | $18M |
| Cost & Expenses | $19M |
| OPERATING INCOME | -$14M |
| Interest Income | $168.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $133.0K |
| INCOME BEFORE TAX | -$14M |
| Income Tax Expense | $10.0K |
| Net Income from Continuing Ops | -$14M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$14M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$14M |
| D&A | $473.0K |
| EBIT | -$14M |
| EBITDA | -$14M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$14M |
| Depreciation & Amortization | $473.0K |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $216.0K |
| Change in Working Capital | $3M |
| OPERATING CASH FLOW | -$8M |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $8M |
| Other Investing Activities | $8M |
| NET CASH FROM INVESTING | $7M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $365.0K |
| NET CASH FROM FINANCING | $33M |
| FREE CASH FLOW | -$9M |
| Net Change in Cash | $32M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $53M |
| Short-Term Investments | $26M |
| Net Receivables | $17M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $98M |
| PP&E (Net) | $3M |
| Goodwill | $0 |
| Intangible Assets | $3M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $1M |
| TOTAL NON-CURRENT ASSETS | $7M |
| TOTAL ASSETS | $105M |
| Account Payables | $16M |
| Short-Term Debt | $0 |
| Deferred Revenue | $5M |
| Other Current Liabilities | $10M |
| TOTAL CURRENT LIABILITIES | $32M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $473.0K |
| TOTAL NON-CURRENT LIABILITIES | $473.0K |
| TOTAL LIABILITIES | $33M |
| Common Stock | $18.0K |
| Additional Paid-In Capital | $209M |
| Retained Earnings | -$137M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$117.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $73M |
| Minority Interest | $0 |
| TOTAL EQUITY | $73M |
| TOTAL LIABILITIES & EQUITY | $105M |
| Total Debt | $0 |
| Net Debt | -$53M |
