| Metric | Q2 2018 | Q1 2018 | Q2 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $91.6K | $314.0K | — | -70.8% | — |
| Op. Income | -$705.7K | -$310.3K | — | -127.4% | — |
| Gross Margin | -261.9% | 93.4% | — | -355.2pp | — |
| Net Margin | -849.1% | -58.2% | — | -790.9pp | — |
| EPS (Diluted) | $-0.04 | $-0.01 | — | -323.3% | — |
| Free Cash Flow | -$546.6K | -$245.0K | — | -123.1% | — |
| Item | Amount |
|---|---|
| REVENUE | $91.6K |
| Cost of Revenue | $331.3K |
| GROSS PROFIT | -$239.7K |
| R&D Expenses | $119.4K |
| Selling & Marketing | $0 |
| General & Administrative | $346.6K |
| SG&A Expenses | $346.6K |
| Other Expenses | $0 |
| Operating Expenses | $466.0K |
| Cost & Expenses | $797.3K |
| OPERATING INCOME | -$705.7K |
| Interest Income | $0 |
| Interest Expense | $71.6K |
| Other Income/Expenses | -$71.6K |
| INCOME BEFORE TAX | -$777.3K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$777.3K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$777.3K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$777.3K |
| D&A | $15.0K |
| EBIT | -$705.7K |
| EBITDA | -$690.7K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$777.3K |
| Depreciation & Amortization | $15.0K |
| Stock-Based Compensation | $12.9K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $0 |
| Change in Working Capital | $202.9K |
| OPERATING CASH FLOW | -$546.6K |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | $539.3K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $539.3K |
| FREE CASH FLOW | -$546.6K |
| Net Change in Cash | -$7.2K |
