| Metric | Q2 2018 | Q1 2018 | Q2 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $650.1K | $4M | $9M | -81.5% | -92.8% |
| Op. Income | -$15M | -$14M | -$6M | -8.8% | -145.3% |
| Net Margin | -2289.5% | -376.1% | -67.2% | -1913.4pp | -2222.2pp |
| EPS (Diluted) | $-0.18 | $-0.18 | $-0.08 | 0.0% | -122.2% |
| Free Cash Flow | -$16M | -$15M | -$16M | -6.7% | -0.9% |
| Item | Amount |
|---|---|
| REVENUE | $650.1K |
| Cost of Revenue | $0 |
| GROSS PROFIT | $0 |
| R&D Expenses | $12M |
| Selling & Marketing | $0 |
| General & Administrative | $4M |
| SG&A Expenses | $4M |
| Other Expenses | $7.8K |
| Operating Expenses | $16M |
| Cost & Expenses | $16M |
| OPERATING INCOME | -$15M |
| Interest Income | $168.3K |
| Interest Expense | $0 |
| Other Income/Expenses | $149.7K |
| INCOME BEFORE TAX | -$15M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$15M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$15M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$15M |
| D&A | $1M |
| EBIT | -$15M |
| EBITDA | -$14M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$15M |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $257.2K |
| Change in Working Capital | -$3M |
| OPERATING CASH FLOW | -$15M |
| Capital Expenditure | -$378.3K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $17M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $17M |
| Net Debt Issuance | $95.4K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $221.1K |
| NET CASH FROM FINANCING | $57M |
| FREE CASH FLOW | -$16M |
| Net Change in Cash | $58M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $70M |
| Short-Term Investments | $22M |
| Net Receivables | $16.3K |
| Inventory | $744.2K |
| Other Current Assets | $358.0K |
| TOTAL CURRENT ASSETS | $93M |
| PP&E (Net) | $15M |
| Goodwill | $0 |
| Intangible Assets | $20M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $141.9K |
| TOTAL NON-CURRENT ASSETS | $34M |
| TOTAL ASSETS | $127M |
| Account Payables | $2M |
| Short-Term Debt | $216.0K |
| Deferred Revenue | $2M |
| Other Current Liabilities | $5M |
| TOTAL CURRENT LIABILITIES | $9M |
| Long-Term Debt | $2M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $4M |
| TOTAL LIABILITIES | $13M |
| Common Stock | $179.9K |
| Additional Paid-In Capital | $575M |
| Retained Earnings | -$461M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $25.3K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $114M |
| Minority Interest | -$555.2K |
| TOTAL EQUITY | $114M |
| TOTAL LIABILITIES & EQUITY | $127M |
| Total Debt | $2M |
| Net Debt | -$67M |
