| Metric | Q2 2018 | Q1 2018 | Q2 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2M | $1M | $605.0K | 24.9% | 152.0% |
| Op. Income | -$2M | -$1M | -$1M | -42.7% | -51.0% |
| Gross Margin | 49.9% | 48.6% | 34.8% | 1.3pp | 15.1pp |
| Net Margin | -125.1% | -108.0% | -212.8% | -17.0pp | 87.8pp |
| EPS (Diluted) | $-73.40 | $-53.60 | $-79.20 | -36.9% | 7.3% |
| Free Cash Flow | -$5M | -$3M | -$2M | -59.7% | -165.6% |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $763.8K |
| GROSS PROFIT | $760.9K |
| R&D Expenses | $0 |
| Selling & Marketing | $1M |
| General & Administrative | $1M |
| SG&A Expenses | $3M |
| Other Expenses | $2.5K |
| Operating Expenses | $3M |
| Cost & Expenses | $3M |
| OPERATING INCOME | -$2M |
| Interest Income | $0 |
| Interest Expense | $107.0K |
| Other Income/Expenses | -$104.5K |
| INCOME BEFORE TAX | -$2M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$2M |
| D&A | $91.1K |
| EBIT | -$2M |
| EBITDA | -$2M |
| EPS | -$73 |
| EPS Diluted | -$73 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $91.1K |
| Stock-Based Compensation | $375.2K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $108.2K |
| Change in Working Capital | -$3M |
| OPERATING CASH FLOW | -$4M |
| Capital Expenditure | -$353.3K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$353.3K |
| Net Debt Issuance | $4M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $1M |
| NET CASH FROM FINANCING | $5M |
| FREE CASH FLOW | -$5M |
| Net Change in Cash | $798.5K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2M |
| Short-Term Investments | $0 |
| Net Receivables | $581.0K |
| Inventory | $8M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $11M |
| PP&E (Net) | $1M |
| Goodwill | $28.2K |
| Intangible Assets | $565.3K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $153.1K |
| TOTAL NON-CURRENT ASSETS | $2M |
| TOTAL ASSETS | $14M |
| Account Payables | $720.6K |
| Short-Term Debt | $437.5K |
| Deferred Revenue | $986 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $1M |
| Long-Term Debt | $7M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $7M |
| TOTAL LIABILITIES | $9M |
| Common Stock | $522 |
| Additional Paid-In Capital | $26M |
| Retained Earnings | -$21M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$189.7K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $5M |
| Minority Interest | $15.5K |
| TOTAL EQUITY | $5M |
| TOTAL LIABILITIES & EQUITY | $14M |
| Total Debt | $8M |
| Net Debt | $5M |
