| Metric | Q2 2018 | Q1 2018 | Q2 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $9M | $3M | $5M | 168.3% | 65.8% |
| Op. Income | $3M | -$158.2K | $2M | 1968.8% | 82.4% |
| Gross Margin | 65.9% | 68.4% | 71.4% | -2.4pp | -5.5pp |
| Net Margin | 24.3% | -2.6% | 31.4% | 26.9pp | -7.1pp |
| EPS (Diluted) | $0.26 | $-0.01 | $0.20 | 2485.3% | 30.0% |
| Free Cash Flow | $447.9K | -$562.8K | -$229.6K | 179.6% | 295.1% |
| Item | Amount |
|---|---|
| REVENUE | $9M |
| Cost of Revenue | $3M |
| GROSS PROFIT | $6M |
| R&D Expenses | $305.7K |
| Selling & Marketing | $0 |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $21.3K |
| Operating Expenses | $3M |
| Cost & Expenses | $6M |
| OPERATING INCOME | $3M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $21.3K |
| INCOME BEFORE TAX | $3M |
| Income Tax Expense | $864.9K |
| 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 | $74.6K |
| EBIT | $3M |
| EBITDA | $3M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $9M |
| Cost of Revenue | $3M |
| GROSS PROFIT | $6M |
| R&D Expenses | $305.7K |
| Selling & Marketing | $0 |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $21.3K |
| Operating Expenses | $3M |
| Cost & Expenses | $6M |
| OPERATING INCOME | $3M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $21.3K |
| INCOME BEFORE TAX | $3M |
| Income Tax Expense | $864.9K |
| 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 | $74.6K |
| EBIT | $3M |
| EBITDA | $3M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $2M |
| Depreciation & Amortization | $74.6K |
| Stock-Based Compensation | $4.9K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $179.0K |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | $568.2K |
| Capital Expenditure | -$120.3K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$120.3K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$66.4K |
| NET CASH FROM FINANCING | -$66.4K |
| FREE CASH FLOW | $447.9K |
| Net Change in Cash | $381.5K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $5M |
| Short-Term Investments | $0 |
| Net Receivables | $5M |
| Inventory | $2M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $12M |
| PP&E (Net) | $821.8K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $1M |
| Tax Assets | $2M |
| Other Non-Current Assets | $171.7K |
| TOTAL NON-CURRENT ASSETS | $4M |
| TOTAL ASSETS | $17M |
| Account Payables | $531.1K |
| Short-Term Debt | $11.3K |
| Deferred Revenue | $2M |
| Other Current Liabilities | $481.6K |
| TOTAL CURRENT LIABILITIES | $4M |
| Long-Term Debt | $11.3K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $49.1K |
| TOTAL NON-CURRENT LIABILITIES | $60.3K |
| TOTAL LIABILITIES | $4M |
| Common Stock | $794 |
| Additional Paid-In Capital | $15M |
| Retained Earnings | -$2M |
| Treasury Stock | -$112.1K |
| Accum. Other Comp. Income | -$2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $12M |
| Minority Interest | $0 |
| TOTAL EQUITY | $12M |
| TOTAL LIABILITIES & EQUITY | $17M |
| Total Debt | $22.5K |
| Net Debt | -$5M |
