| Metric | Q2 2018 | Q1 2018 | Q2 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1M | $2M | — | -43.2% | — |
| Op. Income | -$526.9K | $339.5K | — | -255.2% | — |
| Gross Margin | 53.8% | 53.0% | — | 0.7pp | — |
| Net Margin | -25.5% | 11.9% | — | -37.4pp | — |
| EPS (Diluted) | $-0.02 | $0.02 | — | -221.8% | — |
| Free Cash Flow | -$8M | $136.9K | — | -5836.2% | — |
| Item | Amount |
|---|---|
| REVENUE | $1M |
| Cost of Revenue | $524.7K |
| GROSS PROFIT | $610.9K |
| R&D Expenses | $0 |
| Selling & Marketing | $108.9K |
| General & Administrative | $993.1K |
| SG&A Expenses | $1M |
| Other Expenses | $35.8K |
| Operating Expenses | $1M |
| Cost & Expenses | $2M |
| OPERATING INCOME | -$526.9K |
| Interest Income | $0 |
| Interest Expense | $23.4K |
| Other Income/Expenses | $268.2K |
| INCOME BEFORE TAX | -$258.7K |
| Income Tax Expense | $30.7K |
| Net Income from Continuing Ops | -$289.4K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$289.4K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$289.4K |
| D&A | $6.3K |
| EBIT | -$235.3K |
| EBITDA | -$228.7K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$289.8K |
| Depreciation & Amortization | $6.3K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $30.7K |
| Other Non-Cash Items | -$233.1K |
| Change in Working Capital | -$7M |
| OPERATING CASH FLOW | -$8M |
| Capital Expenditure | $10.8K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $10.2K |
| NET CASH FROM INVESTING | $21.0K |
| Net Debt Issuance | -$31.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$696.4K |
| Other Financing Activities | $9M |
| NET CASH FROM FINANCING | $9M |
| FREE CASH FLOW | -$8M |
| Net Change in Cash | $663.4K |
