| Metric | Q2 2018 | Q1 2018 | Q2 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $21.1K | $32.8K | $519.9K | -35.7% | -95.9% |
| Op. Income | -$53M | -$41M | -$29M | -29.2% | -84.2% |
| Gross Margin | 100.0% | 100.0% | 100.0% | 0.0pp | 0.0pp |
| Net Margin | -126538.9% | -147767.9% | -6915.8% | 21229.0pp | -119623.1pp |
| EPS (Diluted) | $-0.64 | $-1.25 | $-1.10 | 48.6% | 41.5% |
| Free Cash Flow | -$24M | -$43M | -$28M | 44.5% | 15.2% |
| Item | Amount |
|---|---|
| REVENUE | $21.1K |
| Cost of Revenue | $0 |
| GROSS PROFIT | $21.1K |
| R&D Expenses | $47M |
| Selling & Marketing | $0 |
| General & Administrative | $6M |
| SG&A Expenses | $6M |
| Other Expenses | $0 |
| Operating Expenses | $53M |
| Cost & Expenses | $53M |
| OPERATING INCOME | -$53M |
| Interest Income | $26M |
| Interest Expense | $7.0K |
| Other Income/Expenses | $26M |
| INCOME BEFORE TAX | -$27M |
| Income Tax Expense | -$115.9K |
| Net Income from Continuing Ops | -$27M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$27M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$27M |
| D&A | $233.0K |
| EBIT | -$27M |
| EBITDA | -$27M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$27M |
| Depreciation & Amortization | $233.0K |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | -$115.9K |
| Other Non-Cash Items | -$25M |
| Change in Working Capital | $23M |
| OPERATING CASH FLOW | -$24M |
| Capital Expenditure | -$392.3K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$392.3K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $4M |
| FREE CASH FLOW | -$24M |
| Net Change in Cash | $5M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $413M |
| Short-Term Investments | $0 |
| Net Receivables | $19.9K |
| Inventory | $0 |
| Other Current Assets | $4M |
| TOTAL CURRENT ASSETS | $423M |
| PP&E (Net) | $3M |
| Goodwill | $4M |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $1M |
| TOTAL NON-CURRENT ASSETS | $8M |
| TOTAL ASSETS | $432M |
| Account Payables | $43M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $43M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $43M |
| Common Stock | $7M |
| Additional Paid-In Capital | $729M |
| Retained Earnings | -$383M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $37M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $389M |
| Minority Interest | $0 |
| TOTAL EQUITY | $389M |
| TOTAL LIABILITIES & EQUITY | $432M |
| Total Debt | $0 |
| Net Debt | -$413M |
