| Metric | Q2 2018 | Q1 2018 | Q2 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $40 | $9.0K | $133.0K | -99.6% | -100.0% |
| Op. Income | -$399.0K | -$432.5K | -$224.0K | 7.8% | -78.1% |
| Gross Margin | 100.0% | 99.8% | -4.6% | 0.2pp | 104.6pp |
| Net Margin | -978752.5% | -4542.3% | -159.9% | -974210.2pp | -978592.6pp |
| EPS (Diluted) | $-0.31 | $-0.32 | $-0.17 | 3.1% | -82.4% |
| Free Cash Flow | -$405.8K | -$463.6K | -$143.2K | 12.5% | -183.5% |
| Item | Amount |
|---|---|
| REVENUE | $40 |
| Cost of Revenue | $0 |
| GROSS PROFIT | $40 |
| R&D Expenses | $77.0K |
| Selling & Marketing | $31.3K |
| General & Administrative | $367.7K |
| SG&A Expenses | $399.0K |
| Other Expenses | $7.5K |
| Operating Expenses | $399.0K |
| Cost & Expenses | $399.0K |
| OPERATING INCOME | -$399.0K |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $7.5K |
| INCOME BEFORE TAX | -$391.5K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$391.5K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$391.5K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$391.5K |
| D&A | $7.4K |
| EBIT | -$399.0K |
| EBITDA | -$391.6K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$391.5K |
| Depreciation & Amortization | $7.4K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $40 |
| Change in Working Capital | -$13.2K |
| OPERATING CASH FLOW | -$397.3K |
| Capital Expenditure | -$8.5K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$8.5K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$3.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$100.5K |
| NET CASH FROM FINANCING | -$103.6K |
| FREE CASH FLOW | -$405.8K |
| Net Change in Cash | -$420.5K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2M |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $105.5K |
| Other Current Assets | $73.3K |
| TOTAL CURRENT ASSETS | $2M |
| PP&E (Net) | $61.4K |
| Goodwill | $0 |
| Intangible Assets | $13.5K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $74.2K |
| TOTAL NON-CURRENT ASSETS | $149.1K |
| TOTAL ASSETS | $2M |
| Account Payables | $13.8K |
| Short-Term Debt | $109.1K |
| Deferred Revenue | $4.8K |
| Other Current Liabilities | $73.4K |
| TOTAL CURRENT LIABILITIES | $201.1K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $201.1K |
| Common Stock | $57.5K |
| Additional Paid-In Capital | $5M |
| Retained Earnings | -$3M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $312.9K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2M |
| Minority Interest | $0 |
| TOTAL EQUITY | $2M |
| TOTAL LIABILITIES & EQUITY | $2M |
| Total Debt | $110.0K |
| Net Debt | -$2M |
