| Metric | Q2 2018 | Q1 2018 | Q2 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | — | — |
| Op. Income | $333.0K | $325.1K | -$590.3K | 2.4% | 156.4% |
| EPS (Diluted) | $-0.12 | $-0.13 | $13.36 | 7.7% | -100.9% |
| Free Cash Flow | -$250.8K | -$247.2K | -$1M | -1.5% | 77.3% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $0 |
| GROSS PROFIT | $0 |
| R&D Expenses | $191.0K |
| Selling & Marketing | $0 |
| General & Administrative | $122.0K |
| SG&A Expenses | $122.0K |
| Other Expenses | -$646.0K |
| Operating Expenses | -$333.0K |
| Cost & Expenses | -$333.0K |
| OPERATING INCOME | $333.0K |
| Interest Income | $0 |
| Interest Expense | $8.0K |
| Other Income/Expenses | -$674.0K |
| INCOME BEFORE TAX | -$341.0K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$341.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$341.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$341.0K |
| D&A | $0 |
| EBIT | -$333.0K |
| EBITDA | -$333.0K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$341.0K |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $40.3K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $2.2K |
| Change in Working Capital | $47.6K |
| OPERATING CASH FLOW | -$250.8K |
| 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 | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $62 |
| NET CASH FROM FINANCING | $62 |
| FREE CASH FLOW | -$250.8K |
| Net Change in Cash | -$251.1K |
