| Metric | Q2 2018 | Q1 2018 | Q2 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $559.1K | — | $2M | — | -72.1% |
| Op. Income | -$995.6K | — | -$59.9K | — | -1561.8% |
| Gross Margin | -18.2% | — | 41.8% | — | -60.0pp |
| Net Margin | -205.5% | — | 30.3% | — | -235.9pp |
| EPS (Diluted) | $-4.34 | — | $2.30 | — | -288.8% |
| Free Cash Flow | -$1M | — | $285.8K | — | -511.6% |
| Item | Amount |
|---|---|
| REVENUE | $559.1K |
| Cost of Revenue | $660.8K |
| GROSS PROFIT | -$101.7K |
| R&D Expenses | $0 |
| Selling & Marketing | $182.5K |
| General & Administrative | $254.0K |
| SG&A Expenses | $436.5K |
| Other Expenses | $0 |
| Operating Expenses | $857.0K |
| Cost & Expenses | $2M |
| OPERATING INCOME | -$995.6K |
| Interest Income | $0 |
| Interest Expense | $134.4K |
| Other Income/Expenses | $49.0K |
| INCOME BEFORE TAX | -$1M |
| Income Tax Expense | $82.8K |
| Net Income from Continuing Ops | -$882.1K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$882.1K |
| D&A | $421.2K |
| EBIT | -$800.5K |
| EBITDA | -$574.4K |
| EPS | -$4 |
| EPS Diluted | -$4 |
| Item | Amount |
|---|---|
| Net Income | -$1M |
| Depreciation & Amortization | $421.2K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $123.3K |
| Change in Working Capital | -$569.2K |
| OPERATING CASH FLOW | -$1M |
| Capital Expenditure | -$2.8K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$456.6K |
| NET CASH FROM INVESTING | -$459.4K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $149.8K |
| NET CASH FROM FINANCING | $1M |
| FREE CASH FLOW | -$1M |
| Net Change in Cash | -$622.1K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1M |
| Short-Term Investments | $0 |
| Net Receivables | $2M |
| Inventory | $1M |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $7M |
| PP&E (Net) | $309.3K |
| Goodwill | $10M |
| Intangible Assets | $6M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $4M |
| TOTAL NON-CURRENT ASSETS | $20M |
| TOTAL ASSETS | $27M |
| Account Payables | $34.5K |
| Short-Term Debt | $1M |
| Deferred Revenue | $144.2K |
| Other Current Liabilities | $11M |
| TOTAL CURRENT LIABILITIES | $12M |
| Long-Term Debt | $2M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $997.5K |
| Other Non-Current Liabilities | -$803.4K |
| TOTAL NON-CURRENT LIABILITIES | $3M |
| TOTAL LIABILITIES | $15M |
| Common Stock | $0 |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $2M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $2M |
| Other Equity | $7M |
| TOTAL STOCKHOLDERS' EQUITY | $11M |
| Minority Interest | -$40.7K |
| TOTAL EQUITY | $11M |
| TOTAL LIABILITIES & EQUITY | $27M |
| Total Debt | $3M |
| Net Debt | $2M |
