| Metric | Q2 2018 | Q1 2018 | Q2 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $987 | $47.2K | $28.5K | -97.9% | -96.5% |
| Op. Income | -$2M | -$2M | -$2M | -16.3% | 0.6% |
| Gross Margin | -19922.7% | 97.4% | -624.4% | -20020.1pp | -19298.3pp |
| Net Margin | -206689.8% | -3696.5% | -7070.4% | -202993.2pp | -199619.4pp |
| EPS (Diluted) | $-2.25 | $-1.95 | $-2.25 | -15.4% | 0.0% |
| Free Cash Flow | -$2M | -$2M | -$1M | -7.5% | -48.1% |
| Item | Amount |
|---|---|
| REVENUE | $987 |
| Cost of Revenue | $197.6K |
| GROSS PROFIT | -$196.6K |
| R&D Expenses | $530.3K |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $1M |
| Other Expenses | $0 |
| Operating Expenses | $2M |
| Cost & Expenses | -$2M |
| OPERATING INCOME | -$2M |
| Interest Income | $0 |
| Interest Expense | $35.3K |
| Other Income/Expenses | -$37.5K |
| INCOME BEFORE TAX | -$2M |
| Income Tax Expense | $0 |
| 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 | $195.2K |
| EBIT | -$2M |
| EBITDA | -$2M |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $195.2K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $0 |
| Change in Working Capital | -$65.9K |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | -$41.5K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$41.5K |
| Net Debt Issuance | $2M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $2M |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $449.2K |
| Short-Term Investments | $0 |
| Net Receivables | $300.5K |
| Inventory | $0 |
| Other Current Assets | $341.7K |
| TOTAL CURRENT ASSETS | $2M |
| PP&E (Net) | $344.6K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $344.6K |
| TOTAL ASSETS | $2M |
| Account Payables | $0 |
| Short-Term Debt | $6M |
| Deferred Revenue | $43.0K |
| Other Current Liabilities | $3M |
| TOTAL CURRENT LIABILITIES | $10M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $10M |
| Common Stock | $67.4K |
| Additional Paid-In Capital | $36M |
| Retained Earnings | -$44M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $176.6K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$8M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$8M |
| TOTAL LIABILITIES & EQUITY | $2M |
| Total Debt | $6M |
| Net Debt | $6M |
