| Metric | Q2 2018 | Q1 2018 | Q2 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1M | $1M | $4M | -19.9% | -69.6% |
| Op. Income | -$37M | -$27M | -$21M | -38.1% | -75.0% |
| Gross Margin | -2256.0% | -1337.3% | -377.9% | -918.6pp | -1878.0pp |
| Net Margin | -3527.6% | -2083.9% | -623.0% | -1443.6pp | -2904.6pp |
| EPS (Diluted) | $-0.82 | $-0.62 | $-0.56 | -32.3% | -46.4% |
| Free Cash Flow | -$26M | -$23M | -$17M | -10.7% | -48.7% |
| Item | Amount |
|---|---|
| REVENUE | $1M |
| Cost of Revenue | $26M |
| GROSS PROFIT | -$25M |
| R&D Expenses | $26M |
| Selling & Marketing | $0 |
| General & Administrative | $13M |
| SG&A Expenses | $13M |
| Other Expenses | $155.0K |
| Operating Expenses | $38M |
| Cost & Expenses | $38M |
| OPERATING INCOME | -$37M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$998.0K |
| INCOME BEFORE TAX | -$38M |
| Income Tax Expense | $96.0K |
| Net Income from Continuing Ops | -$38M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$38M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$38M |
| D&A | $865.0K |
| EBIT | -$37M |
| EBITDA | -$36M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$38M |
| Depreciation & Amortization | $865.0K |
| Stock-Based Compensation | $8M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $984.0K |
| Change in Working Capital | $3M |
| OPERATING CASH FLOW | -$25M |
| Capital Expenditure | -$523.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$523.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$50.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $4M |
| NET CASH FROM FINANCING | $4M |
| FREE CASH FLOW | -$26M |
| Net Change in Cash | -$22M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $320M |
| Short-Term Investments | $0 |
| Net Receivables | $944.0K |
| Inventory | $0 |
| Other Current Assets | $10M |
| TOTAL CURRENT ASSETS | $331M |
| PP&E (Net) | $18M |
| Goodwill | $0 |
| Intangible Assets | $317.0K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $4M |
| TOTAL NON-CURRENT ASSETS | $23M |
| TOTAL ASSETS | $353M |
| Account Payables | $4M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $9M |
| TOTAL CURRENT LIABILITIES | $18M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $58M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $12M |
| TOTAL NON-CURRENT LIABILITIES | $69M |
| TOTAL LIABILITIES | $88M |
| Common Stock | $1M |
| Additional Paid-In Capital | $457M |
| Retained Earnings | -$193M |
| Treasury Stock | -$50.0K |
| Accum. Other Comp. Income | $5.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $265M |
| Minority Interest | $0 |
| TOTAL EQUITY | $265M |
| TOTAL LIABILITIES & EQUITY | $353M |
| Total Debt | $0 |
| Net Debt | -$320M |
