| Metric | Q2 2018 | Q1 2018 | Q2 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3M | $4M | $2M | -9.7% | 36.4% |
| Op. Income | -$27M | -$17M | -$14M | -62.9% | -100.2% |
| Gross Margin | -454.4% | -307.9% | -413.9% | -146.5pp | -40.5pp |
| Net Margin | -833.0% | -455.8% | -576.4% | -377.3pp | -256.7pp |
| EPS (Diluted) | $-13.00 | $-8.00 | $-7.80 | -62.5% | -66.7% |
| Free Cash Flow | -$16M | -$16M | -$12M | -3.6% | -30.3% |
| Item | Amount |
|---|---|
| REVENUE | $3M |
| Cost of Revenue | $18M |
| GROSS PROFIT | -$15M |
| R&D Expenses | $18M |
| Selling & Marketing | $0 |
| General & Administrative | $13M |
| SG&A Expenses | $13M |
| Other Expenses | -$127.0K |
| Operating Expenses | $30M |
| Cost & Expenses | $30M |
| OPERATING INCOME | -$27M |
| Interest Income | $453.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $325.8K |
| INCOME BEFORE TAX | -$27M |
| Income Tax Expense | -$33.9K |
| Net Income from Continuing Ops | -$27M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$27M |
| Net Income Deductions | -$232 |
| BOTTOM LINE NET INCOME | -$27M |
| D&A | $143.9K |
| EBIT | -$27M |
| EBITDA | -$27M |
| EPS | -$13 |
| EPS Diluted | -$13 |
| Item | Amount |
|---|---|
| Net Income | -$27M |
| Depreciation & Amortization | $143.9K |
| Stock-Based Compensation | $12M |
| Deferred Income Tax | -$34.0K |
| Other Non-Cash Items | $93.3K |
| Change in Working Capital | -$1M |
| OPERATING CASH FLOW | -$16M |
| Capital Expenditure | -$52.3K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$19M |
| Sales/Maturities of Investments | $21M |
| Other Investing Activities | $2M |
| NET CASH FROM INVESTING | $1M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $2M |
| NET CASH FROM FINANCING | $2M |
| FREE CASH FLOW | -$16M |
| Net Change in Cash | -$13M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $54M |
| Short-Term Investments | $38M |
| Net Receivables | $2M |
| Inventory | $0 |
| Other Current Assets | $3M |
| TOTAL CURRENT ASSETS | $98M |
| PP&E (Net) | $639.9K |
| Goodwill | $13M |
| Intangible Assets | $29M |
| Long-Term Investments | $2M |
| Tax Assets | $0 |
| Other Non-Current Assets | $406.7K |
| TOTAL NON-CURRENT ASSETS | $45M |
| TOTAL ASSETS | $142M |
| Account Payables | $3M |
| Short-Term Debt | $0 |
| Deferred Revenue | $6M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $13M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $38M |
| Deferred Tax Liabilities | $2M |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $40M |
| TOTAL LIABILITIES | $53M |
| Common Stock | $20.6K |
| Additional Paid-In Capital | $384M |
| Retained Earnings | -$294M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$372.1K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $89M |
| Minority Interest | $0 |
| TOTAL EQUITY | $89M |
| TOTAL LIABILITIES & EQUITY | $142M |
| Total Debt | $0 |
| Net Debt | -$54M |
