| Metric | Q2 2018 | Q1 2018 | Q2 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $30.9K | $28.8K | $0 | 7.6% | — |
| Op. Income | -$923.0K | -$1M | -$631.9K | 28.9% | -46.1% |
| Gross Margin | 100.0% | 100.0% | — | 0.0pp | — |
| Net Margin | -3234.7% | -4617.5% | — | 1382.8pp | — |
| EPS (Diluted) | $-0.08 | $-0.10 | $-0.05 | 24.0% | -40.2% |
| Free Cash Flow | -$2M | -$1M | -$551.5K | -57.8% | -207.3% |
| Item | Amount |
|---|---|
| REVENUE | $30.9K |
| Cost of Revenue | $0 |
| GROSS PROFIT | $30.9K |
| R&D Expenses | $107.1K |
| Selling & Marketing | $76.7K |
| General & Administrative | $631.5K |
| SG&A Expenses | $708.2K |
| Other Expenses | $138.7K |
| Operating Expenses | $954.0K |
| Cost & Expenses | $954.0K |
| OPERATING INCOME | -$923.0K |
| Interest Income | $0 |
| Interest Expense | $96.0K |
| Other Income/Expenses | -$78.0K |
| INCOME BEFORE TAX | -$1M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$1M |
| D&A | $138.7K |
| EBIT | -$905.0K |
| EBITDA | -$768.0K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$1M |
| Depreciation & Amortization | $138.7K |
| Stock-Based Compensation | $119.4K |
| Deferred Income Tax | -$18.0K |
| Other Non-Cash Items | -$19.1K |
| Change in Working Capital | -$715.4K |
| OPERATING CASH FLOW | -$1M |
| Capital Expenditure | -$198.9K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$198.9K |
| Net Debt Issuance | $1M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$11.5K |
| NET CASH FROM FINANCING | $1M |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | -$326.3K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $336.3K |
| Short-Term Investments | $0 |
| Net Receivables | $27.9K |
| Inventory | $3M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $3M |
| PP&E (Net) | $3M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $47.0K |
| TOTAL NON-CURRENT ASSETS | $3M |
| TOTAL ASSETS | $6M |
| Account Payables | $893.3K |
| Short-Term Debt | $55.2K |
| Deferred Revenue | $224.2K |
| Other Current Liabilities | $690.9K |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $2M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $2M |
| TOTAL LIABILITIES | $4M |
| Common Stock | $12M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$14M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $3M |
| Other Equity | $360.9K |
| TOTAL STOCKHOLDERS' EQUITY | $2M |
| Minority Interest | $0 |
| TOTAL EQUITY | $2M |
| TOTAL LIABILITIES & EQUITY | $6M |
| Total Debt | $3M |
| Net Debt | $2M |
