$148.55M
Revenue
$-52.61M
Net Income
27.34%
Gross Margin
-32.51%
Op. Margin
-
Free Cash Flow
| Breakdown | Q2 2018 (Jun 30, 2018) |
Q1 2018 (Mar 31, 2018) |
Q4 2017 (Dec 31, 2017) |
Q3 2017 (Sep 30, 2017) |
Q2 2017 (Jun 30, 2017) |
Q1 2017 (Mar 31, 2017) |
Q4 2016 (Dec 31, 2016) |
Q3 2016 (Sep 30, 2016) |
Q2 2016 (Jun 30, 2016) |
Q1 2016 (Mar 31, 2016) |
Q4 2015 (Dec 31, 2015) |
Q3 2015 (Sep 30, 2015) |
Q2 2015 (Jun 30, 2015) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $36.44M | $33.74M | $35.28M | $43.08M | $43.38M | $30.57M | $51.24M | $50.17M | $43.12M | $27.59M | $44.35M | $37.73M | $27.25M |
| Revenue Growth % (YoY) | -16.0% | 10.4% | -31.1% | -14.1% | 0.6% | 10.8% | 15.5% | 33.0% | 58.3% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $24.67M | $22.24M | $31.82M | $29.21M | $29.13M | $20.50M | $33.63M | $34.30M | $29.77M | $18.54M | $29.49M | $25.55M | $18.17M |
| Gross Profit | $11.78M | $11.50M | $3.46M | $13.88M | $14.25M | $10.07M | $17.61M | $15.87M | $13.35M | $9.05M | $14.86M | $12.19M | $9.07M |
| Gross Margin % | 32.3% | 34.1% | 9.8% | 32.2% | 32.8% | 33.0% | 34.4% | 31.6% | 31.0% | 32.8% | 33.5% | 32.3% | 33.3% |
| Operating Expenses | $12.88M | $12.76M | $47.82M | $15.45M | $14.22M | $14.23M | $15.40M | $13.49M | $13.89M | $11.10M | $12.97M | $12.01M | $10.19M |
| Research & Development | $934.00K | $818.00K | $1.06M | $1.07M | $694.00K | $422.00K | $434.00K | $719.00K | $588.00K | $631.00K | $836.00K | $733.00K | $221.00K |
| Selling General & Admin | $9.59M | $10.10M | $12.55M | $11.02M | $10.37M | - | $11.98M | - | - | - | - | - | - |
| Operating Income | $-1.10M | $-1.26M | $-44.36M | $-1.58M | $32.00K | $-4.15M | $2.20M | $2.38M | $-540.00K | $-2.05M | $1.89M | $174.00K | $-1.11M |
| Operating Margin % | -3.0% | -3.7% | -125.7% | -3.7% | 0.1% | -13.6% | 4.3% | 4.7% | -1.3% | -7.4% | 4.3% | 0.5% | -4.1% |
| Interest Expense | - | - | - | - | - | - | - | - | $414.00K | $195.00K | $215.00K | $473.00K | $245.00K |
| Income Before Tax | - | - | - | - | - | - | - | - | - | - | $1.44M | $-285.00K | $-1.49M |
| Net Income | $-2.20M | $-2.19M | $-45.70M | $-2.52M | $-727.00K | $-4.96M | $1.59M | $1.63M | $-1.13M | $-2.62M | $1.44M | $-285.00K | $-1.49M |
| Net Margin % | -6.0% | -6.5% | -129.5% | -5.8% | -1.7% | -16.2% | 3.1% | 3.2% | -2.6% | -9.5% | 3.2% | -0.8% | -5.5% |
| Basic EPS | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | -0.01 |
| Diluted EPS | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | nan | -0.01 |
| Basic Shares Outstanding | - | - | - | 20.9M | - | - | - | 20.5M | - | - | - | - | 143.7M |
| Diluted Shares Outstanding | - | - | - | 20.9M | - | - | - | 21.1M | - | - | - | - | 143.7M |
| Breakdown | Q2 2018 (Jun 30, 2018) |
Q1 2018 (Mar 31, 2018) |
Q4 2017 (Dec 31, 2017) |
Q3 2017 (Sep 30, 2017) |
Q2 2017 (Jun 30, 2017) |
Q1 2017 (Mar 31, 2017) |
Q4 2016 (Dec 31, 2016) |
Q3 2016 (Sep 30, 2016) |
Q2 2016 (Jun 30, 2016) |
Q1 2016 (Mar 31, 2016) |
Q4 2015 (Dec 31, 2015) |
Q3 2015 (Sep 30, 2015) |
Q2 2015 (Jun 30, 2015) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $457.00K | $1.44M | $945.00K | $917.00K | $475.00K | $1.17M | $883.00K | $3.91M | $5.19M | $1.29M | $219.00K | $882.00K | $483.00K |
| Accounts Receivable | $34.96M | $29.75M | $34.97M | $47.97M | $50.66M | $46.16M | $53.35M | $47.68M | $43.47M | $36.01M | $41.13M | $34.31M | $26.56M |
| Inventory | $26.71M | $27.28M | $26.16M | $33.64M | $31.23M | $30.28M | $26.68M | $24.23M | $25.18M | $25.87M | $22.14M | $20.59M | $20.20M |
| Other Current Assets | - | - | - | - | $9.81M | $8.95M | $8.36M | $6.49M | $5.40M | $4.00M | $3.83M | $3.31M | $3.18M |
| Total Current Assets | $78.49M | $75.43M | $77.67M | $100.12M | $98.44M | $94.88M | $99.44M | $90.17M | $84.52M | $70.67M | $71.88M | $64.36M | $50.43M |
| Property Plant & Equipment | $2.05M | $2.12M | $1.60M | $1.80M | $1.65M | $1.53M | $1.47M | $1.22M | $1.19M | $1.19M | $1.25M | $1.34M | $1.17M |
| Goodwill | $61.51M | $61.51M | $61.51M | $72.21M | $72.21M | $72.07M | $72.07M | $71.83M | $70.58M | $64.27M | $64.27M | $64.98M | $42.99M |
| Intangible Assets | $27.16M | $27.52M | $28.37M | $39.82M | $41.17M | $42.41M | $43.81M | $44.47M | $45.40M | $38.52M | $39.59M | $40.40M | $33.00M |
| Other Non-current Assets | $999.00K | $1.05M | $1.08M | $979.00K | $1.20M | $1.32M | $704.00K | $474.00K | $504.00K | $561.00K | $651.00K | $670.00K | $708.00K |
| Total Assets | $170.22M | $167.64M | $170.23M | $214.94M | $214.67M | $212.20M | $217.50M | $208.16M | $202.19M | $175.21M | $177.63M | $171.75M | $128.30M |
| Accounts Payable | $23.48M | $24.61M | $28.83M | $26.45M | $26.29M | $27.27M | $32.41M | $25.24M | $21.89M | $18.26M | $19.91M | $15.83M | $10.01M |
| Accrued Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | $3.92M |
| Other Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | $735.00K |
| Total Current Liabilities | $32.98M | $37.64M | $43.33M | $41.62M | $40.77M | $45.04M | $48.14M | $49.35M | $48.62M | $45.78M | $46.02M | $40.31M | $22.46M |
| Other Non-current Liabilities | $244.00K | $375.00K | $419.00K | $325.00K | $386.00K | $314.00K | $1.31M | $1.50M | $1.47M | $530.00K | $727.00K | $895.00K | $976.00K |
| Total Liabilities | $94.38M | $89.98M | $94.37M | $93.96M | $92.85M | $90.74M | $91.79M | $84.60M | $81.14M | $75.40M | $75.53M | $71.19M | $47.77M |
| Common Stock | $22.00K | $22.00K | $21.00K | $21.00K | $21.00K | $21.00K | $21.00K | $21.00K | $21.00K | $16.00K | $160.00K | $157.00K | $140.00K |
| Retained Earnings | $-133.49M | $-131.29M | $-129.10M | $-83.40M | $-80.88M | $-80.15M | $-75.19M | $-76.79M | $-78.42M | $-77.29M | $-74.67M | $-76.11M | $-75.83M |
| Total Stockholders Equity | $75.83M | $77.66M | $75.86M | $120.97M | $121.82M | $121.46M | $125.71M | $123.56M | $121.05M | $99.81M | $102.10M | $100.56M | $80.54M |
| Total Liabilities & Equity | $170.22M | $167.64M | $170.23M | $214.94M | $214.67M | $212.20M | $217.50M | $208.16M | $202.19M | $175.21M | $177.63M | $171.75M | $128.30M |
| Breakdown | Q2 2018 (Jun 30, 2018) |
Q1 2018 (Mar 31, 2018) |
Q4 2017 (Dec 31, 2017) |
Q3 2017 (Sep 30, 2017) |
Q2 2017 (Jun 30, 2017) |
Q1 2017 (Mar 31, 2017) |
Q4 2016 (Dec 31, 2016) |
Q3 2016 (Sep 30, 2016) |
Q2 2016 (Jun 30, 2016) |
Q1 2016 (Mar 31, 2016) |
Q4 2015 (Dec 31, 2015) |
Q3 2015 (Sep 30, 2015) |
Q2 2015 (Jun 30, 2015) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $-4.39M | $-2.19M | $-45.70M | $-2.52M | $-5.68M | $-4.96M | $1.59M | $-2.11M | $-3.74M | $-2.62M | $1.44M | $-3.82M | $-1.49M |
| Depreciation & Amortization | $2.83M | $1.37M | $1.74M | $5.81M | $3.73M | $1.94M | $1.61M | $4.50M | $2.88M | $1.31M | $1.48M | $1.21M | $1.15M |
| Stock-based Compensation | $1.20M | $673.00K | $779.00K | $2.20M | $1.60M | $1.12M | $656.00K | $462.00K | $592.00K | $430.00K | $637.00K | $2.08M | $1.16M |
| Change in Receivables | $-9.00K | $-5.23M | $-8.24M | $-5.38M | $-2.68M | $-7.16M | $6.46M | $5.32M | $413.00K | $-5.12M | $6.82M | $8.29M | $2.78M |
| Change in Inventory | $542.00K | $1.11M | $411.00K | $6.96M | $4.56M | $3.57M | $2.71M | $1.72M | $3.04M | $3.73M | $1.54M | $5.69M | $5.93M |
| Operating Cash Flow | $-11.21M | - | - | - | - | - | - | - | - | - | - | $-17.80M | $-13.92M |
| Capital Expenditure | $1.40M | $292.00K | $98.00K | $961.00K | $652.00K | $231.00K | $335.00K | $220.00K | $110.00K | $46.00K | $42.00K | $420.00K | $240.00K |
| Acquisitions | - | - | - | - | - | - | $947.00K | $10.41M | $9.46M | - | $251.00K | $10.25M | $100.00K |
| Investing Cash Flow | $-1.54M | - | - | - | - | - | - | - | - | - | - | $-10.67M | $-340.00K |
| Stock Issued | $3.60M | $3.60M | - | - | - | - | - | $16.19M | $16.19M | - | $-565.00K | - | - |
| Financing Cash Flow | $12.26M | - | - | - | - | - | - | - | - | - | - | $23.32M | $8.71M |
| Net Change in Cash | $-488.00K | $494.00K | $28.00K | $34.00K | $-408.00K | $286.00K | $-3.03M | $3.69M | $4.97M | $1.07M | $-663.00K | $-5.15M | $-5.55M |
SEC Filing Format - Data shown as it appears in the Q2 2018 (10-Q) filing
Period ended: Jun 30, 2018
Condensed Consolidated Statements of Operations
| Description | Jun 30, 2018 | Jun 30, 2018 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Total Revenue | $36.44M | $43.38M | $70.18M | $73.94M |
| Cost of Revenue | $24.67M | $29.13M | $46.91M | $49.62M |
| Gross Profit | $11.78M | $14.25M | $23.27M | $24.32M |
| Operating Expenses | $12.88M | $14.22M | $25.64M | $28.44M |
| Research & Development | $934.00K | $694.00K | $1.75M | $1.12M |
| Selling General & Admin | $9.59M | $10.37M | $19.68M | $20.46M |
| Operating Income | $-1.10M | $32.00K | $-2.36M | $-4.12M |
| Net Income | $-2.20M | $-727.00K | $-4.39M | $-5.68M |
Condensed Consolidated Balance Sheets
| Description | Jun 30, 2018 | Dec 31, 2017 |
|---|---|---|
| Cash & Cash Equivalents | $457.00K | $945.00K |
| Accounts Receivable | $34.96M | $34.97M |
| Inventory | $26.71M | $26.16M |
| Total Current Assets | $78.49M | $77.67M |
| Property Plant & Equipment | $2.05M | $1.60M |
| Goodwill | $61.51M | $61.51M |
| Intangible Assets | $27.16M | $28.37M |
| Other Non-current Assets | $999.00K | $1.08M |
| Total Assets | $170.22M | $170.23M |
| Accounts Payable | $23.48M | $28.83M |
| Total Current Liabilities | $32.98M | $43.33M |
| Other Non-current Liabilities | $244.00K | $419.00K |
| Total Liabilities | $94.38M | $94.37M |
| Common Stock | $22.00K | $21.00K |
| Retained Earnings | $-133.49M | $-129.10M |
| Total Stockholders Equity | $75.83M | $75.86M |
| Total Liabilities & Equity | $170.22M | $170.23M |
Condensed Consolidated Statements of Cash Flows
| Description | Jun 30, 2018 | Jun 30, 2018 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $-2.20M | $-727.00K | $-4.39M | $-5.68M |
| Depreciation & Amortization | $1.05M | $1.79M | $2.83M | $3.73M |
| Stock-based Compensation | $522.00K | $478.00K | $1.20M | $1.60M |
| Change in Receivables | - | - | $-9.00K | $-2.68M |
| Change in Inventory | - | - | $542.00K | $4.56M |
| Operating Cash Flow | - | - | $-11.21M | $-8.44M |
| Capital Expenditure | - | - | $1.40M | $652.00K |
| Investing Cash Flow | - | - | $-1.54M | $-936.00K |
| Stock Issued | - | - | $3.60M | - |
| Financing Cash Flow | - | - | $12.26M | $8.96M |
| Net Change in Cash | - | - | $-488.00K | $-408.00K |
All values are in USD (United States Dollars). Data is sourced from SEC EDGAR 10-Q filings.
Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.