| Metric | Q2 2018 | Q1 2018 | Q2 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $20.6K | — | $40.2K | — | -48.7% |
| Op. Income | -$1M | — | -$361.2K | — | -191.4% |
| Gross Margin | -257.2% | — | -0.6% | — | -256.7pp |
| Net Margin | -1423.4% | — | -1286.1% | — | -137.3pp |
| EPS (Diluted) | $-0.02 | — | $-0.04 | — | 44.8% |
| Free Cash Flow | -$9M | — | -$3M | — | -169.7% |
| Item | Amount |
|---|---|
| REVENUE | $20.6K |
| Cost of Revenue | $73.7K |
| GROSS PROFIT | -$53.1K |
| R&D Expenses | $768.9K |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $230.5K |
| Other Expenses | $0 |
| Operating Expenses | $999.4K |
| Cost & Expenses | -$1M |
| OPERATING INCOME | -$1M |
| Interest Income | $0 |
| Interest Expense | $348.9K |
| Other Income/Expenses | $749.5K |
| INCOME BEFORE TAX | -$302.9K |
| Income Tax Expense | -$9.2K |
| Net Income from Continuing Ops | -$293.7K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$293.7K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$293.7K |
| D&A | $73.7K |
| EBIT | $46.0K |
| EBITDA | $119.7K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$58M |
| Depreciation & Amortization | $4M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $825.5K |
| Change in Working Capital | -$5M |
| OPERATING CASH FLOW | -$9M |
| Capital Expenditure | -$301.3K |
| Acquisitions (Net) | $314 |
| Purchases of Investments | -$20M |
| Sales/Maturities of Investments | $48M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $28M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $34M |
| FREE CASH FLOW | -$9M |
| Net Change in Cash | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $22M |
| Short-Term Investments | $29M |
| Net Receivables | $5M |
| Inventory | $0 |
| Other Current Assets | $55.0K |
| TOTAL CURRENT ASSETS | $57M |
| PP&E (Net) | $3M |
| Goodwill | $4M |
| Intangible Assets | $13M |
| Long-Term Investments | $9M |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $29M |
| TOTAL ASSETS | $87M |
| Account Payables | $227.8K |
| Short-Term Debt | $0 |
| Deferred Revenue | $6.5K |
| Other Current Liabilities | $21M |
| TOTAL CURRENT LIABILITIES | $22M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $369.4K |
| Deferred Tax Liabilities | $3M |
| Other Non-Current Liabilities | $91M |
| TOTAL NON-CURRENT LIABILITIES | $95M |
| TOTAL LIABILITIES | $117M |
| Common Stock | $0 |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$45M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $12M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$33M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$33M |
| TOTAL LIABILITIES & EQUITY | $87M |
| Total Debt | $0 |
| Net Debt | -$22M |
