| Metric | Q2 2018 | Q1 2018 | Q2 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | — | — |
| Op. Income | -$848.0K | -$1M | -$2M | 25.7% | 48.6% |
| EPS (Diluted) | $-1.21 | $-2.34 | $-3.97 | 48.3% | 69.5% |
| Free Cash Flow | -$573.0K | -$1M | -$2M | 43.0% | 70.4% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $0 |
| GROSS PROFIT | $0 |
| R&D Expenses | $668.0K |
| Selling & Marketing | $0 |
| General & Administrative | $180.0K |
| SG&A Expenses | $180.0K |
| Other Expenses | $0 |
| Operating Expenses | $848.0K |
| Cost & Expenses | $848.0K |
| OPERATING INCOME | -$848.0K |
| Interest Income | $320.0K |
| Interest Expense | $3.0K |
| Other Income/Expenses | $317.0K |
| INCOME BEFORE TAX | -$531.0K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$531.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$531.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$531.0K |
| D&A | $22.0K |
| EBIT | -$528.0K |
| EBITDA | -$506.0K |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$530.0K |
| Depreciation & Amortization | $22.0K |
| Stock-Based Compensation | $25.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$18.0K |
| Change in Working Capital | -$30.0K |
| OPERATING CASH FLOW | -$531.0K |
| Capital Expenditure | -$42.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$42.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | -$573.0K |
| Net Change in Cash | -$864.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2M |
| Short-Term Investments | $0 |
| Net Receivables | $30.0K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $2M |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $0 |
| TOTAL ASSETS | $2M |
| Account Payables | $13.0K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $144.0K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $144.0K |
| Common Stock | $46.0K |
| Additional Paid-In Capital | $49M |
| Retained Earnings | -$47M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2M |
| Minority Interest | $0 |
| TOTAL EQUITY | $2M |
| TOTAL LIABILITIES & EQUITY | $2M |
| Total Debt | $0 |
| Net Debt | -$2M |
