| Metric | Q2 2018 | Q1 2018 | Q2 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2M | — | — | — | — |
| Op. Income | -$567.8K | — | — | — | — |
| Gross Margin | -22.6% | — | — | — | — |
| Net Margin | -22.1% | — | — | — | — |
| EPS (Diluted) | $-25.96 | — | — | — | — |
| Free Cash Flow | -$1M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $2M |
| GROSS PROFIT | -$409.2K |
| R&D Expenses | $17.0K |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $141.6K |
| Other Expenses | $0 |
| Operating Expenses | $158.6K |
| Cost & Expenses | $2M |
| OPERATING INCOME | -$567.8K |
| Interest Income | $140 |
| Interest Expense | $0 |
| Other Income/Expenses | $60.3K |
| INCOME BEFORE TAX | -$507.5K |
| Income Tax Expense | -$108.0K |
| Net Income from Continuing Ops | -$399.5K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$399.5K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$399.5K |
| D&A | $579.3K |
| EBIT | -$507.5K |
| EBITDA | $71.8K |
| EPS | -$26 |
| EPS Diluted | -$26 |
| Item | Amount |
|---|---|
| Net Income | -$399.5K |
| Depreciation & Amortization | $579.3K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$108.0K |
| Other Non-Cash Items | $1M |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | -$1M |
| Capital Expenditure | -$1.9K |
| Acquisitions (Net) | $421.7K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $1M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $1M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | -$1M |
| Net Change in Cash | $6.7K |
