| Metric | Q2 2018 | Q1 2018 | Q2 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $162.9K | $70.6K | $72.3K | 130.6% | 125.4% |
| Op. Income | -$3M | -$3M | -$3M | -9.7% | 3.2% |
| Gross Margin | 52.9% | 73.0% | 30.4% | -20.2pp | 22.4pp |
| Net Margin | -997.5% | -2283.3% | -2668.4% | 1285.9pp | 1671.0pp |
| EPS (Diluted) | $-17.30 | $-20.02 | $-30.10 | 13.6% | 42.5% |
| Free Cash Flow | -$3M | -$2M | -$3M | -63.4% | -15.4% |
| Item | Amount |
|---|---|
| REVENUE | $162.9K |
| Cost of Revenue | $76.8K |
| GROSS PROFIT | $86.1K |
| R&D Expenses | $1M |
| Selling & Marketing | $0 |
| General & Administrative | $1M |
| SG&A Expenses | $1M |
| Other Expenses | -$571.3K |
| Operating Expenses | $2M |
| Cost & Expenses | $2M |
| OPERATING INCOME | -$3M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$82.5K |
| INCOME BEFORE TAX | -$2M |
| Income Tax Expense | $63.9K |
| Net Income from Continuing Ops | -$2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$2M |
| Net Income Deductions | $10.1K |
| BOTTOM LINE NET INCOME | -$2M |
| D&A | $28.3K |
| EBIT | -$2M |
| EBITDA | -$2M |
| EPS | -$17 |
| EPS Diluted | -$17 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$1M |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | -$3M |
| Capital Expenditure | -$21.6K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$58.0K |
| NET CASH FROM INVESTING | -$79.6K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $623.0K |
| NET CASH FROM FINANCING | $623.0K |
| FREE CASH FLOW | -$3M |
| Net Change in Cash | -$3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $6M |
| Short-Term Investments | $39.6K |
| Net Receivables | $3M |
| Inventory | $0 |
| Other Current Assets | $328.9K |
| TOTAL CURRENT ASSETS | $10M |
| PP&E (Net) | $229.7K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $90.9K |
| TOTAL NON-CURRENT ASSETS | $320.5K |
| TOTAL ASSETS | $10M |
| Account Payables | $458.2K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $112.0K |
| TOTAL CURRENT LIABILITIES | $993.3K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $21.2K |
| TOTAL NON-CURRENT LIABILITIES | $21.2K |
| TOTAL LIABILITIES | $1M |
| Common Stock | $87M |
| Additional Paid-In Capital | $111M |
| Retained Earnings | -$79M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $928.7K |
| Other Equity | -$111M |
| TOTAL STOCKHOLDERS' EQUITY | $9M |
| Minority Interest | $0 |
| TOTAL EQUITY | $9M |
| TOTAL LIABILITIES & EQUITY | $10M |
| Total Debt | $0 |
| Net Debt | -$6M |
