| Metric | Q2 2018 | Q1 2018 | Q2 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $111.3K | $0 | — | — | — |
| Op. Income | -$39.5K | -$49.1K | — | 19.6% | — |
| Gross Margin | 23.0% | — | — | — | — |
| Net Margin | -35.5% | — | — | — | — |
| EPS (Diluted) | $-0.01 | $0.06 | — | -110.9% | — |
| Free Cash Flow | -$28.1K | -$690.8K | — | 95.9% | — |
| Item | Amount |
|---|---|
| REVENUE | $111.3K |
| Cost of Revenue | $85.6K |
| GROSS PROFIT | $25.6K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $67.9K |
| SG&A Expenses | $67.9K |
| Other Expenses | $0 |
| Operating Expenses | $65.1K |
| Cost & Expenses | $150.8K |
| OPERATING INCOME | -$39.5K |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | -$39.5K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$39.5K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$39.5K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$39.5K |
| D&A | $10.3K |
| EBIT | -$39.5K |
| EBITDA | -$29.2K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$39.5K |
| Depreciation & Amortization | $10.3K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$9.7K |
| Change in Working Capital | $18.1K |
| OPERATING CASH FLOW | -$20.8K |
| Capital Expenditure | -$7.3K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $564 |
| NET CASH FROM INVESTING | -$6.7K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $121.5K |
| NET CASH FROM FINANCING | $121.5K |
| FREE CASH FLOW | -$28.1K |
| Net Change in Cash | $108.8K |
