| Metric | Q2 2018 | Q1 2018 | Q2 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $853.6K | $950.4K | $350.2K | -10.2% | 143.8% |
| Op. Income | -$12M | -$12M | -$7M | -4.5% | -70.0% |
| Gross Margin | -1101.9% | -927.5% | -1545.9% | -174.4pp | 444.0pp |
| Net Margin | -1413.9% | -1230.5% | -2083.7% | -183.3pp | 669.9pp |
| EPS (Diluted) | $-6.33 | $-6.22 | $-4.36 | -1.8% | -45.2% |
| Free Cash Flow | -$6M | -$3M | -$6M | -117.2% | -8.3% |
| Item | Amount |
|---|---|
| REVENUE | $853.6K |
| Cost of Revenue | $10M |
| GROSS PROFIT | -$9M |
| R&D Expenses | $10M |
| Selling & Marketing | $0 |
| General & Administrative | $3M |
| SG&A Expenses | $3M |
| Other Expenses | $0 |
| Operating Expenses | $13M |
| Cost & Expenses | $13M |
| OPERATING INCOME | -$12M |
| Interest Income | $266.3K |
| Interest Expense | $0 |
| Other Income/Expenses | $324.4K |
| INCOME BEFORE TAX | -$12M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$12M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$12M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$12M |
| D&A | $124.4K |
| EBIT | -$12M |
| EBITDA | -$12M |
| EPS | -$6 |
| EPS Diluted | -$6 |
| Item | Amount |
|---|---|
| Net Income | -$12M |
| Depreciation & Amortization | $124.4K |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $31.4K |
| Other Non-Cash Items | $29.5K |
| Change in Working Capital | $5M |
| OPERATING CASH FLOW | -$6M |
| Capital Expenditure | -$675.2K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$675.2K |
| Net Debt Issuance | -$126.3K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$47.3K |
| FREE CASH FLOW | -$6M |
| Net Change in Cash | -$6M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $65M |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $3M |
| TOTAL CURRENT ASSETS | $68M |
| PP&E (Net) | $3M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $64.4K |
| TOTAL NON-CURRENT ASSETS | $3M |
| TOTAL ASSETS | $70M |
| Account Payables | $3M |
| Short-Term Debt | $83.7K |
| Deferred Revenue | $4M |
| Other Current Liabilities | $916.6K |
| TOTAL CURRENT LIABILITIES | $13M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $1M |
| TOTAL NON-CURRENT LIABILITIES | $1M |
| TOTAL LIABILITIES | $15M |
| Common Stock | $5.7K |
| Additional Paid-In Capital | $145M |
| Retained Earnings | -$89M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$379.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $55M |
| Minority Interest | $0 |
| TOTAL EQUITY | $55M |
| TOTAL LIABILITIES & EQUITY | $70M |
| Total Debt | $83.7K |
| Net Debt | -$65M |
