| Metric | Q2 2018 | Q1 2018 | Q2 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $5.2K | $5.2K | — | 0.0% | — |
| Op. Income | -$257.1K | -$257.1K | — | 0.0% | — |
| Gross Margin | 100.0% | 100.0% | — | 0.0pp | — |
| Net Margin | -5364.6% | -5364.6% | — | 0.0pp | — |
| EPS (Diluted) | $-0.06 | $-0.06 | — | 0.0% | — |
| Free Cash Flow | -$188.1K | -$188.1K | — | 0.0% | — |
| Item | Amount |
|---|---|
| REVENUE | $5.2K |
| Cost of Revenue | $0 |
| GROSS PROFIT | $5.2K |
| R&D Expenses | $206.7K |
| Selling & Marketing | $0 |
| General & Administrative | $55.5K |
| SG&A Expenses | $55.5K |
| Other Expenses | -$524.5K |
| Operating Expenses | -$262.2K |
| Cost & Expenses | $262.2K |
| OPERATING INCOME | -$257.1K |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$16.9K |
| INCOME BEFORE TAX | -$273.9K |
| Income Tax Expense | $2.4K |
| Net Income from Continuing Ops | -$276.4K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$276.4K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$276.4K |
| D&A | $185 |
| EBIT | $0 |
| EBITDA | -$273.8K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$276.4K |
| Depreciation & Amortization | $185 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $23.2K |
| Change in Working Capital | $66.9K |
| OPERATING CASH FLOW | -$186.1K |
| Capital Expenditure | -$2.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$2.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $245.9K |
| NET CASH FROM FINANCING | $245.9K |
| FREE CASH FLOW | -$188.1K |
| Net Change in Cash | $59.5K |
