| Metric | Q2 2018 | Q1 2018 | Q2 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3M | $3M | — | 0.0% | — |
| Op. Income | -$2M | -$2M | — | 0.0% | — |
| Gross Margin | 53.0% | 53.0% | — | 0.0pp | — |
| Net Margin | -74.6% | -74.6% | — | 0.0pp | — |
| EPS (Diluted) | $-0.04 | $-0.04 | — | 0.0% | — |
| Free Cash Flow | -$2M | -$2M | — | 0.0% | — |
| Item | Amount |
|---|---|
| REVENUE | $3M |
| Cost of Revenue | $1M |
| GROSS PROFIT | $1M |
| R&D Expenses | $2M |
| Selling & Marketing | $645.4K |
| General & Administrative | $1M |
| SG&A Expenses | $2M |
| Other Expenses | $0 |
| Operating Expenses | $3M |
| Cost & Expenses | $5M |
| OPERATING INCOME | -$2M |
| Interest Income | $31.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $14.1K |
| INCOME BEFORE TAX | -$2M |
| Income Tax Expense | $42.1K |
| Net Income from Continuing Ops | -$2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$2M |
| D&A | $194.4K |
| EBIT | -$2M |
| EBITDA | -$2M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $194.4K |
| Stock-Based Compensation | $838.3K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$15.4K |
| Change in Working Capital | -$1M |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | -$192.9K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $895.4K |
| NET CASH FROM INVESTING | $702.5K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $1M |
| NET CASH FROM FINANCING | $1M |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | -$289.9K |
