| Metric | Q2 2018 | Q1 2018 | Q2 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $138.7K | $28.1K | — | 393.5% | — |
| Op. Income | -$358.9K | -$294.4K | — | -21.9% | — |
| Gross Margin | 29.0% | 26.2% | — | 2.8pp | — |
| Net Margin | -349.1% | -1265.2% | — | 916.1pp | — |
| EPS (Diluted) | $-0.05 | $-0.04 | — | -35.9% | — |
| Free Cash Flow | -$419.5K | -$475.8K | — | 11.8% | — |
| Item | Amount |
|---|---|
| REVENUE | $138.7K |
| Cost of Revenue | $98.5K |
| GROSS PROFIT | $40.3K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $415.4K |
| Other Expenses | -$16.2K |
| Operating Expenses | $399.2K |
| Cost & Expenses | $497.7K |
| OPERATING INCOME | -$358.9K |
| Interest Income | $0 |
| Interest Expense | $62.6K |
| Other Income/Expenses | -$125.4K |
| INCOME BEFORE TAX | -$484.3K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$484.3K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$484.3K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$484.3K |
| D&A | $3.4K |
| EBIT | -$421.7K |
| EBITDA | -$418.3K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$484.3K |
| Depreciation & Amortization | $32.8K |
| Stock-Based Compensation | $181.3K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$57.0K |
| Change in Working Capital | -$83.6K |
| OPERATING CASH FLOW | -$410.8K |
| Capital Expenditure | -$8.7K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$110.0K |
| NET CASH FROM INVESTING | -$118.7K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | -$419.5K |
| Net Change in Cash | -$518.8K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $918.8K |
| Short-Term Investments | $0 |
| Net Receivables | $130.0K |
| Inventory | $179.2K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1M |
| PP&E (Net) | $31.3K |
| Goodwill | $0 |
| Intangible Assets | $110.0K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $141.3K |
| TOTAL ASSETS | $2M |
| Account Payables | $285.9K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $596.6K |
| TOTAL CURRENT LIABILITIES | $882.5K |
| Long-Term Debt | $943.3K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $943.3K |
| TOTAL LIABILITIES | $2M |
| Common Stock | $94.2K |
| Additional Paid-In Capital | $32M |
| Retained Earnings | -$32M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$34.9K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$317.6K |
| Minority Interest | $0 |
| TOTAL EQUITY | -$317.6K |
| TOTAL LIABILITIES & EQUITY | $2M |
| Total Debt | $943.3K |
| Net Debt | $24.5K |
