| Metric | Q2 2018 | Q1 2018 | Q2 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $71.5K | $125.0K | $117.2K | -42.8% | -39.0% |
| Op. Income | -$797.7K | -$933.5K | -$426.0K | 14.5% | -87.3% |
| Gross Margin | 100.0% | 100.0% | 100.0% | 0.0pp | 0.0pp |
| Net Margin | -1104.8% | -744.1% | -362.9% | -360.6pp | -741.9pp |
| EPS (Diluted) | $-0.31 | $-0.36 | $-0.17 | 13.9% | -82.4% |
| Free Cash Flow | -$699.7K | -$951.7K | -$128.9K | 26.5% | -442.9% |
| Item | Amount |
|---|---|
| REVENUE | $71.5K |
| Cost of Revenue | $0 |
| GROSS PROFIT | $71.5K |
| R&D Expenses | $0 |
| Selling & Marketing | $782.5K |
| General & Administrative | $782.5K |
| SG&A Expenses | $782.5K |
| Other Expenses | $86.8K |
| Operating Expenses | $869.2K |
| Cost & Expenses | $869.2K |
| OPERATING INCOME | -$797.7K |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $7.7K |
| INCOME BEFORE TAX | -$790.0K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$790.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$790.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$790.0K |
| D&A | $89.8K |
| EBIT | -$790.0K |
| EBITDA | -$700.2K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$790.0K |
| Depreciation & Amortization | $89.8K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $0 |
| Change in Working Capital | $36.4K |
| OPERATING CASH FLOW | -$663.8K |
| Capital Expenditure | -$35.9K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$20.5K |
| NET CASH FROM INVESTING | -$35.9K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$999.2K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $600.0K |
| NET CASH FROM FINANCING | $570.3K |
| FREE CASH FLOW | -$699.7K |
| Net Change in Cash | -$185.6K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $10M |
| Short-Term Investments | $0 |
| Net Receivables | $75.8K |
| Inventory | $0 |
| Other Current Assets | -$37.2K |
| TOTAL CURRENT ASSETS | $10M |
| PP&E (Net) | $29.6K |
| Goodwill | $0 |
| Intangible Assets | $2M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $600.0K |
| TOTAL NON-CURRENT ASSETS | $2M |
| TOTAL ASSETS | $12M |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $1M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $1M |
| Common Stock | $2.6K |
| Additional Paid-In Capital | $24M |
| Retained Earnings | -$12M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$360.5K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $11M |
| Minority Interest | $0 |
| TOTAL EQUITY | $11M |
| TOTAL LIABILITIES & EQUITY | $12M |
| Total Debt | $0 |
| Net Debt | -$10M |
