| Metric | Q2 2018 | Q1 2018 | Q2 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $5M | — | $6M | — | -20.8% |
| Op. Income | -$19M | — | -$13M | — | -41.7% |
| Gross Margin | 88.3% | — | 91.9% | — | -3.6pp |
| Net Margin | -389.2% | — | -186.4% | — | -202.8pp |
| EPS (Diluted) | $-1.01 | — | $-0.78 | — | -28.4% |
| Free Cash Flow | -$18M | — | -$14M | — | -30.7% |
| Item | Amount |
|---|---|
| REVENUE | $5M |
| Cost of Revenue | $568.2K |
| GROSS PROFIT | $4M |
| R&D Expenses | $19M |
| Selling & Marketing | $125.1K |
| General & Administrative | $4M |
| SG&A Expenses | $4M |
| Other Expenses | $767.0K |
| Operating Expenses | $23M |
| Cost & Expenses | $24M |
| OPERATING INCOME | -$19M |
| Interest Income | $0 |
| Interest Expense | $2.3K |
| Other Income/Expenses | -$135.6K |
| INCOME BEFORE TAX | -$19M |
| Income Tax Expense | -$10.5K |
| Net Income from Continuing Ops | -$19M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$19M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$19M |
| D&A | $2M |
| EBIT | -$19M |
| EBITDA | -$17M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$19M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $588.1K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$4M |
| Change in Working Capital | $2M |
| OPERATING CASH FLOW | -$18M |
| Capital Expenditure | -$309.8K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $150.8K |
| NET CASH FROM INVESTING | -$159.0K |
| Net Debt Issuance | -$218.6K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $38M |
| NET CASH FROM FINANCING | $38M |
| FREE CASH FLOW | -$18M |
| Net Change in Cash | $89M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $89M |
| Short-Term Investments | $0 |
| Net Receivables | $2.6K |
| Inventory | $603.8K |
| Other Current Assets | $14M |
| TOTAL CURRENT ASSETS | $104M |
| PP&E (Net) | $5M |
| Goodwill | $0 |
| Intangible Assets | $2M |
| Long-Term Investments | $399.0K |
| Tax Assets | $310.5K |
| Other Non-Current Assets | $117.8K |
| TOTAL NON-CURRENT ASSETS | $8M |
| TOTAL ASSETS | $112M |
| Account Payables | $4M |
| Short-Term Debt | $174.7K |
| Deferred Revenue | $892.6K |
| Other Current Liabilities | $10M |
| TOTAL CURRENT LIABILITIES | $16M |
| Long-Term Debt | $172.0K |
| Deferred Revenue NC | $2M |
| Deferred Tax Liabilities | $2M |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $4M |
| TOTAL LIABILITIES | $20M |
| Common Stock | $260.2K |
| Additional Paid-In Capital | $91M |
| Retained Earnings | -$19M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $20M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $92M |
| Minority Interest | $0 |
| TOTAL EQUITY | $92M |
| TOTAL LIABILITIES & EQUITY | $112M |
| Total Debt | $346.6K |
| Net Debt | -$88M |
