| Metric | Q3 2018 | Q2 2018 | Q3 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $102M | $76M | $83M | 35.2% | 23.2% |
| Op. Income | -$9M | -$23M | $14M | 60.8% | -164.2% |
| Gross Margin | 66.4% | 60.5% | 72.2% | 5.9pp | -5.8pp |
| Net Margin | -12.3% | -32.0% | 17.1% | 19.7pp | -29.4pp |
| EPS (Diluted) | $-1.17 | $-2.15 | $1.18 | 45.6% | -198.8% |
| Item | Amount |
|---|---|
| REVENUE | $102M |
| Cost of Revenue | $34M |
| GROSS PROFIT | $68M |
| R&D Expenses | $6M |
| Selling & Marketing | $47M |
| General & Administrative | $24M |
| SG&A Expenses | $71M |
| Other Expenses | $0 |
| Operating Expenses | $77M |
| Cost & Expenses | $111M |
| OPERATING INCOME | -$9M |
| Interest Income | $928.4K |
| Interest Expense | $0 |
| Other Income/Expenses | $244.3K |
| INCOME BEFORE TAX | -$9M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | -$13M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$13M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$13M |
| D&A | $0 |
| EBIT | -$9M |
| EBITDA | -$9M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $63M |
| Short-Term Investments | $49M |
| Net Receivables | $36M |
| Inventory | $932.4K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $180M |
| PP&E (Net) | $91M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $14M |
| Tax Assets | $0 |
| Other Non-Current Assets | $32M |
| TOTAL NON-CURRENT ASSETS | $137M |
| TOTAL ASSETS | $317M |
| Account Payables | $2M |
| Short-Term Debt | $0 |
| Deferred Revenue | $107M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $155M |
| 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 | $156M |
| Common Stock | $58.9K |
| Additional Paid-In Capital | $174M |
| Retained Earnings | $42M |
| Treasury Stock | -$63M |
| Accum. Other Comp. Income | $8M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $161M |
| Minority Interest | $44.7K |
| TOTAL EQUITY | $161M |
| TOTAL LIABILITIES & EQUITY | $317M |
| Total Debt | $0 |
| Net Debt | -$63M |
