| Metric | Q2 2018 | Q1 2018 | Q2 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4.6K | $2M | $48M | -99.8% | -100.0% |
| Op. Income | -$7M | -$8M | $18M | 17.7% | -137.0% |
| Gross Margin | 99.8% | 44.7% | 43.3% | 55.1pp | 56.5pp |
| Net Margin | -104764.3% | -310.5% | 28.9% | -104453.9pp | -104793.3pp |
| EPS (Diluted) | $-5.10 | $-7.40 | $14.50 | 31.1% | -135.2% |
| Free Cash Flow | -$9M | $19M | $586.3K | -146.6% | -1642.5% |
| Item | Amount |
|---|---|
| REVENUE | $4.6K |
| Cost of Revenue | $7 |
| GROSS PROFIT | $4.6K |
| R&D Expenses | $0 |
| Selling & Marketing | $21.0K |
| General & Administrative | $1M |
| SG&A Expenses | $1M |
| Other Expenses | $6M |
| Operating Expenses | $7M |
| Cost & Expenses | $7M |
| OPERATING INCOME | -$7M |
| Interest Income | $178.7K |
| Interest Expense | $43.2K |
| Other Income/Expenses | $135.5K |
| INCOME BEFORE TAX | -$7M |
| Income Tax Expense | -$2M |
| Net Income from Continuing Ops | -$5M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$5M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$5M |
| D&A | $5M |
| EBIT | -$7M |
| EBITDA | -$2M |
| EPS | -$5 |
| EPS Diluted | -$5 |
| Item | Amount |
|---|---|
| Net Income | -$5M |
| Depreciation & Amortization | $5M |
| Stock-Based Compensation | -$1M |
| Deferred Income Tax | -$2M |
| Other Non-Cash Items | $44.4K |
| Change in Working Capital | $5M |
| OPERATING CASH FLOW | $1M |
| Capital Expenditure | -$11M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$11M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$294.3K |
| NET CASH FROM FINANCING | -$294.3K |
| FREE CASH FLOW | -$9M |
| Net Change in Cash | -$21M |
