| Metric | Q2 2018 | Q1 2018 | Q2 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1M | $1M | $794.0K | -2.3% | 32.4% |
| Op. Income | -$4M | -$4M | -$4M | 8.3% | 4.9% |
| Gross Margin | 63.3% | 73.3% | 30.6% | -10.0pp | 32.8pp |
| Net Margin | -349.4% | -394.5% | -606.7% | 45.1pp | 257.3pp |
| EPS (Diluted) | $-3572.64 | $-4019.93 | $-35682.86 | 11.1% | 90.0% |
| Free Cash Flow | -$3M | -$4M | -$3M | 26.2% | -8.2% |
| Item | Amount |
|---|---|
| REVENUE | $1M |
| Cost of Revenue | $385.4K |
| GROSS PROFIT | $665.6K |
| R&D Expenses | -$277.5K |
| Selling & Marketing | $0 |
| General & Administrative | $5M |
| SG&A Expenses | $5M |
| Other Expenses | $383.8K |
| Operating Expenses | $5M |
| Cost & Expenses | $5M |
| OPERATING INCOME | -$4M |
| Interest Income | $0 |
| Interest Expense | $196.8K |
| Other Income/Expenses | $321.3K |
| INCOME BEFORE TAX | -$4M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$4M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$4M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$4M |
| D&A | $661.8K |
| EBIT | -$4M |
| EBITDA | -$3M |
| EPS | -$3.6K |
| EPS Diluted | -$3.6K |
| Item | Amount |
|---|---|
| Net Income | -$4M |
| Depreciation & Amortization | $661.8K |
| Stock-Based Compensation | $80.6K |
| Deferred Income Tax | -$518.1K |
| Other Non-Cash Items | $31.3K |
| Change in Working Capital | $316.1K |
| OPERATING CASH FLOW | -$3M |
| Capital Expenditure | -$12.2K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$12.2K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | -$3M |
| Net Change in Cash | -$3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $4M |
| Short-Term Investments | $0 |
| Net Receivables | $1M |
| Inventory | $1M |
| Other Current Assets | $75.5K |
| TOTAL CURRENT ASSETS | $8M |
| PP&E (Net) | $561.0K |
| Goodwill | $238.4K |
| Intangible Assets | $10M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $2.1K |
| TOTAL NON-CURRENT ASSETS | $11M |
| TOTAL ASSETS | $19M |
| Account Payables | $3M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $548.8K |
| TOTAL CURRENT LIABILITIES | $5M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $11M |
| TOTAL NON-CURRENT LIABILITIES | $11M |
| TOTAL LIABILITIES | $16M |
| Common Stock | $489 |
| Additional Paid-In Capital | $80M |
| Retained Earnings | -$77M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$407.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3M |
| Minority Interest | $0 |
| TOTAL EQUITY | $3M |
| TOTAL LIABILITIES & EQUITY | $19M |
| Total Debt | $0 |
| Net Debt | -$4M |
