| Metric | Q2 2018 | Q1 2018 | Q2 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $276.0K | $531.0K | $217.0K | -48.0% | 27.2% |
| Op. Income | -$13M | -$11M | -$8M | -17.5% | -48.8% |
| Gross Margin | -2768.1% | -1437.1% | -2576.5% | -1331.0pp | -191.6pp |
| Net Margin | -4239.1% | -1593.8% | -3815.2% | -2645.3pp | -423.9pp |
| EPS (Diluted) | $-6.50 | $-5.50 | $-5.14 | -18.2% | -26.5% |
| Free Cash Flow | -$12M | -$8M | -$5M | -64.1% | -149.3% |
| Item | Amount |
|---|---|
| REVENUE | $276.0K |
| Cost of Revenue | $8M |
| GROSS PROFIT | -$8M |
| R&D Expenses | $8M |
| Selling & Marketing | $0 |
| General & Administrative | $5M |
| SG&A Expenses | $5M |
| Other Expenses | -$8M |
| Operating Expenses | $5M |
| Cost & Expenses | $13M |
| OPERATING INCOME | -$13M |
| Interest Income | $317.0K |
| Interest Expense | $3.0K |
| Other Income/Expenses | $314.0K |
| INCOME BEFORE TAX | -$12M |
| Income Tax Expense | $317.0K |
| Net Income from Continuing Ops | -$12M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$12M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$12M |
| D&A | $290.0K |
| EBIT | -$12M |
| EBITDA | -$12M |
| EPS | -$7 |
| EPS Diluted | -$7 |
| Item | Amount |
|---|---|
| Net Income | -$12M |
| Depreciation & Amortization | $290.0K |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | -$172.0K |
| Other Non-Cash Items | $172.0K |
| Change in Working Capital | -$457.0K |
| OPERATING CASH FLOW | -$9M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$70M |
| NET CASH FROM INVESTING | -$73M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $570.0K |
| FREE CASH FLOW | -$12M |
| Net Change in Cash | -$82M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $50M |
| Short-Term Investments | $70M |
| Net Receivables | $47.0K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $122M |
| PP&E (Net) | $8M |
| Goodwill | $32M |
| Intangible Assets | $4M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $595.0K |
| TOTAL NON-CURRENT ASSETS | $45M |
| TOTAL ASSETS | $167M |
| Account Payables | $6M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $6M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $6M |
| Common Stock | $473.0K |
| Additional Paid-In Capital | $537M |
| Retained Earnings | -$376M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $161M |
| Minority Interest | $0 |
| TOTAL EQUITY | $161M |
| TOTAL LIABILITIES & EQUITY | $167M |
| Total Debt | $0 |
| Net Debt | -$50M |
