| Metric | Q2 2018 | Q1 2018 | Q2 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $76M | $59M | $67M | 27.4% | 13.6% |
| Op. Income | -$23M | -$27M | $5M | 17.8% | -530.0% |
| Gross Margin | 60.5% | 52.0% | 68.5% | 8.6pp | -8.0pp |
| Net Margin | -32.0% | -44.4% | 8.3% | 12.4pp | -40.3pp |
| EPS (Diluted) | $-2.15 | $-2.35 | $0.46 | 8.4% | -566.7% |
| Item | Amount |
|---|---|
| REVENUE | $76M |
| Cost of Revenue | $30M |
| GROSS PROFIT | $46M |
| R&D Expenses | $6M |
| Selling & Marketing | $39M |
| General & Administrative | $23M |
| SG&A Expenses | $62M |
| Other Expenses | $0 |
| Operating Expenses | $68M |
| Cost & Expenses | $98M |
| OPERATING INCOME | -$23M |
| Interest Income | $769.9K |
| Interest Expense | $0 |
| Other Income/Expenses | $2M |
| INCOME BEFORE TAX | -$21M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | -$24M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$24M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$24M |
| D&A | $0 |
| EBIT | -$23M |
| EBITDA | -$23M |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $94M |
| Short-Term Investments | $46M |
| Net Receivables | $33M |
| Inventory | $714.7K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $203M |
| PP&E (Net) | $85M |
| Goodwill | $6M |
| Intangible Assets | $897.1K |
| Long-Term Investments | $17M |
| Tax Assets | $0 |
| Other Non-Current Assets | $24M |
| TOTAL NON-CURRENT ASSETS | $133M |
| TOTAL ASSETS | $336M |
| Account Payables | $3M |
| Short-Term Debt | $0 |
| Deferred Revenue | $95M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $150M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $540.6K |
| TOTAL NON-CURRENT LIABILITIES | $540.6K |
| TOTAL LIABILITIES | $151M |
| Common Stock | $58.9K |
| Additional Paid-In Capital | $169M |
| Retained Earnings | $54M |
| Treasury Stock | -$47M |
| Accum. Other Comp. Income | $9M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $185M |
| Minority Interest | $39.3K |
| TOTAL EQUITY | $185M |
| TOTAL LIABILITIES & EQUITY | $336M |
| Total Debt | $0 |
| Net Debt | -$94M |
