| Metric | Q2 2018 | Q1 2018 | Q2 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $393.0K | $81.2K | $176.6K | 384.1% | 122.6% |
| Op. Income | -$16M | -$9M | -$7M | -78.3% | -118.3% |
| Gross Margin | 38.9% | 39.7% | 78.1% | -0.8pp | -39.1pp |
| Net Margin | -4524.7% | -11699.6% | -6552.0% | 7174.9pp | 2027.4pp |
| EPS (Diluted) | $-9.12 | $-5.17 | $-1.79 | -76.4% | -409.5% |
| Free Cash Flow | -$11M | -$10M | -$7M | -15.8% | -74.7% |
| Item | Amount |
|---|---|
| REVENUE | $393.0K |
| Cost of Revenue | $240.0K |
| GROSS PROFIT | $153.0K |
| R&D Expenses | $4M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $12M |
| Other Expenses | $0 |
| Operating Expenses | $16M |
| Cost & Expenses | $17M |
| OPERATING INCOME | -$16M |
| Interest Income | $115.3K |
| Interest Expense | $0 |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | -$18M |
| Income Tax Expense | -$2M |
| Net Income from Continuing Ops | -$18M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $12M |
| NET INCOME | -$18M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$6M |
| D&A | $13.9K |
| EBIT | -$16M |
| EBITDA | -$16M |
| EPS | -$9 |
| EPS Diluted | -$9 |
| Item | Amount |
|---|---|
| Net Income | -$18M |
| Depreciation & Amortization | $13.9K |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | $2M |
| Other Non-Cash Items | $87.5K |
| Change in Working Capital | -$600.3K |
| OPERATING CASH FLOW | -$11M |
| Capital Expenditure | -$84.8K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$2.7K |
| Sales/Maturities of Investments | $18M |
| Other Investing Activities | $18M |
| NET CASH FROM INVESTING | $18M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $80M |
| NET CASH FROM FINANCING | $80M |
| FREE CASH FLOW | -$11M |
| Net Change in Cash | $87M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $88M |
| Short-Term Investments | $7M |
| Net Receivables | $298.2K |
| Inventory | $752.0K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $100M |
| PP&E (Net) | $377.0K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $31.0K |
| TOTAL NON-CURRENT ASSETS | $408.0K |
| TOTAL ASSETS | $100M |
| Account Payables | $2M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $28.3K |
| TOTAL CURRENT LIABILITIES | $7M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $279.0K |
| TOTAL NON-CURRENT LIABILITIES | $279.0K |
| TOTAL LIABILITIES | $7M |
| Common Stock | $29.0K |
| Additional Paid-In Capital | $102M |
| Retained Earnings | -$11M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $42.0K |
| Other Equity | -$100.1B |
| TOTAL STOCKHOLDERS' EQUITY | $92M |
| Minority Interest | $636.0K |
| TOTAL EQUITY | $93M |
| TOTAL LIABILITIES & EQUITY | $100M |
| Total Debt | $0 |
| Net Debt | -$88M |
