| Metric | Q2 2018 | Q1 2018 | Q2 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $11.3K | $31.9K | $15M | -64.7% | -99.9% |
| Op. Income | -$3M | -$2M | -$783.3K | -38.0% | -295.3% |
| Gross Margin | -2507.5% | -201.4% | 44.5% | -2306.1pp | -2552.1pp |
| Net Margin | -127895.7% | -17440.2% | -8.1% | -110455.5pp | -127887.6pp |
| EPS (Diluted) | $-1.28 | $-0.50 | $-0.11 | -154.7% | -1083.8% |
| Free Cash Flow | $344.5K | $430.1K | $761.2K | -19.9% | -54.7% |
| Item | Amount |
|---|---|
| REVENUE | $11.3K |
| Cost of Revenue | $293.5K |
| GROSS PROFIT | -$282.3K |
| R&D Expenses | $674.6K |
| Selling & Marketing | $196.0K |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | -$133.3K |
| Operating Expenses | $3M |
| Cost & Expenses | $3M |
| OPERATING INCOME | -$3M |
| Interest Income | $44.3K |
| Interest Expense | $0 |
| Other Income/Expenses | $512.0K |
| INCOME BEFORE TAX | -$3M |
| Income Tax Expense | $371.7K |
| Net Income from Continuing Ops | -$3M |
| Net Income from Discontinued Ops | -$12M |
| Other Adjustments | $416.3K |
| NET INCOME | -$14M |
| Net Income Deductions | -$12M |
| BOTTOM LINE NET INCOME | -$3M |
| D&A | -$11M |
| EBIT | -$3M |
| EBITDA | -$4M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$14M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $344.5K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $14M |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | $344.5K |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | $344.5K |
| Net Change in Cash | $344.5K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $42M |
| Short-Term Investments | $2M |
| Net Receivables | $2.0K |
| Inventory | $0 |
| Other Current Assets | $125M |
| TOTAL CURRENT ASSETS | $169M |
| PP&E (Net) | $6M |
| Goodwill | $5M |
| Intangible Assets | $783.3K |
| Long-Term Investments | $11M |
| Tax Assets | $2M |
| Other Non-Current Assets | $537.3K |
| TOTAL NON-CURRENT ASSETS | $20M |
| TOTAL ASSETS | $189M |
| Account Payables | $4M |
| Short-Term Debt | $2M |
| Deferred Revenue | $373.1K |
| Other Current Liabilities | $141M |
| TOTAL CURRENT LIABILITIES | $147M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $110.1K |
| Deferred Tax Liabilities | $3M |
| Other Non-Current Liabilities | $6M |
| TOTAL NON-CURRENT LIABILITIES | $9M |
| TOTAL LIABILITIES | $156M |
| Common Stock | $516.3K |
| Additional Paid-In Capital | $58M |
| Retained Earnings | -$17M |
| Treasury Stock | -$4M |
| Accum. Other Comp. Income | -$4M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $33M |
| Minority Interest | $94.7K |
| TOTAL EQUITY | $34M |
| TOTAL LIABILITIES & EQUITY | $189M |
| Total Debt | $2M |
| Net Debt | -$40M |
