| Metric | Q2 2018 | Q1 2018 | Q2 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | — | — |
| Op. Income | -$588.3K | -$256.5K | -$253.6K | -129.3% | -132.0% |
| EPS (Diluted) | $-0.37 | $-0.19 | $-0.30 | -92.3% | -22.0% |
| Free Cash Flow | -$306.2K | -$106.2K | -$118.3K | -188.3% | -158.8% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $0 |
| GROSS PROFIT | $0 |
| R&D Expenses | $0 |
| Selling & Marketing | $303.4K |
| General & Administrative | $279.9K |
| SG&A Expenses | $583.3K |
| Other Expenses | $0 |
| Operating Expenses | $588.6K |
| Cost & Expenses | $588.6K |
| OPERATING INCOME | -$588.3K |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$24.9K |
| INCOME BEFORE TAX | -$613.1K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$613.1K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$613.1K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$613.1K |
| D&A | $0 |
| EBIT | -$588.3K |
| EBITDA | -$588.3K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$613.5K |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $274.8K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $54.8K |
| Change in Working Capital | $80.4K |
| OPERATING CASH FLOW | -$203.6K |
| Capital Expenditure | -$102.7K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$107.7K |
| NET CASH FROM INVESTING | -$210.3K |
| Net Debt Issuance | -$731 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $1M |
| NET CASH FROM FINANCING | $1M |
| FREE CASH FLOW | -$306.2K |
| Net Change in Cash | $672.7K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1M |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1M |
| PP&E (Net) | $2M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $7.3K |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $2M |
| TOTAL ASSETS | $3M |
| Account Payables | $175.2K |
| Short-Term Debt | $4.0K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $304.8K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $304.8K |
| Common Stock | $0 |
| Additional Paid-In Capital | $5M |
| Retained Earnings | -$3M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $352.5K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3M |
| Minority Interest | $0 |
| TOTAL EQUITY | $3M |
| TOTAL LIABILITIES & EQUITY | $3M |
| Total Debt | $4.0K |
| Net Debt | -$1M |
