| Metric | Q2 2018 | Q1 2018 | Q2 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $933.2K | $807.5K | $0 | 15.6% | — |
| Op. Income | -$44.5K | -$67.9K | -$1.0K | 34.4% | -4176.6% |
| Gross Margin | -2.8% | 91.5% | — | -94.3pp | — |
| Net Margin | -4.8% | -8.4% | — | 3.6pp | — |
| EPS (Diluted) | $-1.10 | $-0.43 | $-0.02 | -154.2% | -4786.0% |
| Free Cash Flow | -$71.8K | -$373.5K | $0 | 80.8% | — |
| Item | Amount |
|---|---|
| REVENUE | $933.2K |
| Cost of Revenue | $959.5K |
| GROSS PROFIT | -$26.3K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $44.5K |
| SG&A Expenses | $44.5K |
| Other Expenses | $295.3K |
| Operating Expenses | $339.8K |
| Cost & Expenses | $1M |
| OPERATING INCOME | -$44.5K |
| Interest Income | $0 |
| Interest Expense | $32 |
| Other Income/Expenses | -$32 |
| INCOME BEFORE TAX | -$44.6K |
| Income Tax Expense | $64 |
| Net Income from Continuing Ops | -$44.6K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$44.6K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$44.6K |
| D&A | $64 |
| EBIT | -$44.5K |
| EBITDA | -$44.5K |
| EPS | -$0 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$44.6K |
| Depreciation & Amortization | $24.1K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$24.1K |
| Change in Working Capital | $10.0K |
| OPERATING CASH FLOW | -$34.5K |
| Capital Expenditure | -$37.3K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$37.3K |
| Net Debt Issuance | $36.5K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $36.5K |
| FREE CASH FLOW | -$71.8K |
| Net Change in Cash | $2.0K |
