| Metric | Q2 2018 | Q1 2018 | Q2 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $96.0K | $225.9K | — | -57.5% | — |
| Op. Income | -$510.8K | -$701.3K | — | 27.2% | — |
| Gross Margin | -38.4% | 12.1% | — | -50.5pp | — |
| Net Margin | -648.0% | -371.1% | — | -276.9pp | — |
| EPS (Diluted) | $-32.13 | $-53.21 | — | 39.6% | — |
| Free Cash Flow | -$419.7K | -$534.5K | — | 21.5% | — |
| Item | Amount |
|---|---|
| REVENUE | $96.0K |
| Cost of Revenue | $132.8K |
| GROSS PROFIT | -$36.9K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $474.0K |
| Other Expenses | $0 |
| Operating Expenses | $474.0K |
| Cost & Expenses | $606.8K |
| OPERATING INCOME | -$510.8K |
| Interest Income | $0 |
| Interest Expense | $65.2K |
| Other Income/Expenses | -$111.0K |
| INCOME BEFORE TAX | -$621.9K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$621.9K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$621.9K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$621.9K |
| D&A | $17.0K |
| EBIT | -$556.7K |
| EBITDA | -$539.6K |
| EPS | -$32 |
| EPS Diluted | -$32 |
| Item | Amount |
|---|---|
| Net Income | -$621.9K |
| Depreciation & Amortization | $17.0K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $87.2K |
| Change in Working Capital | $97.7K |
| OPERATING CASH FLOW | -$419.9K |
| Capital Expenditure | $166 |
| Acquisitions (Net) | $103.8K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $21.0K |
| Net Debt Issuance | -$6.7K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$215.1K |
| NET CASH FROM FINANCING | -$111.8K |
| FREE CASH FLOW | -$419.7K |
| Net Change in Cash | -$532.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $87.3K |
| Short-Term Investments | $0 |
| Net Receivables | $325.9K |
| Inventory | $212.3K |
| Other Current Assets | $41.9K |
| TOTAL CURRENT ASSETS | $667.4K |
| PP&E (Net) | $725.4K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $21.9K |
| Tax Assets | $0 |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $3M |
| TOTAL ASSETS | $4M |
| Account Payables | $555.8K |
| Short-Term Debt | $833.0K |
| Deferred Revenue | $33.7K |
| Other Current Liabilities | $791.0K |
| TOTAL CURRENT LIABILITIES | $3M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $154.3K |
| TOTAL NON-CURRENT LIABILITIES | $190.3K |
| TOTAL LIABILITIES | $3M |
| Common Stock | $24M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$26M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $612.9K |
| Minority Interest | $0 |
| TOTAL EQUITY | $612.9K |
| TOTAL LIABILITIES & EQUITY | $4M |
| Total Debt | $869.1K |
| Net Debt | $781.8K |
