| Metric | Q2 2018 | Q1 2018 | Q2 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $110.2K | $104.1K | $80.3K | 5.8% | 37.2% |
| Op. Income | -$2M | -$140.3K | -$132.4K | -1176.3% | -1252.2% |
| Gross Margin | 84.8% | 86.1% | 82.3% | -1.3pp | 2.5pp |
| Net Margin | -1692.3% | -139.0% | -170.5% | -1553.4pp | -1521.8pp |
| EPS (Diluted) | $-2.45 | $-0.19 | $-0.19 | -1165.6% | -1206.5% |
| Free Cash Flow | -$212.2K | -$37.4K | -$21.6K | -468.0% | -883.4% |
| Item | Amount |
|---|---|
| REVENUE | $110.2K |
| Cost of Revenue | $16.7K |
| GROSS PROFIT | $93.5K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $2M |
| Other Expenses | $0 |
| Operating Expenses | $2M |
| Cost & Expenses | -$2M |
| OPERATING INCOME | -$2M |
| Interest Income | $0 |
| Interest Expense | $74.7K |
| Other Income/Expenses | -$74.7K |
| INCOME BEFORE TAX | -$2M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$2M |
| D&A | $1.1K |
| EBIT | -$2M |
| EBITDA | -$2M |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $1.1K |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $56.4K |
| Change in Working Capital | $33.6K |
| OPERATING CASH FLOW | -$212.2K |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $867.0K |
| NET CASH FROM FINANCING | $897.0K |
| FREE CASH FLOW | -$212.2K |
| Net Change in Cash | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $720.3K |
| Short-Term Investments | $0 |
| Net Receivables | $139.4K |
| Inventory | $59.4K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1M |
| PP&E (Net) | $15.7K |
| Goodwill | $0 |
| Intangible Assets | $14.1K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $29.8K |
| TOTAL ASSETS | $1M |
| Account Payables | $793.6K |
| Short-Term Debt | $182.9K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $5M |
| Long-Term Debt | $188.2K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $188.2K |
| TOTAL LIABILITIES | $5M |
| Common Stock | $14.7K |
| Additional Paid-In Capital | $17M |
| Retained Earnings | -$21M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $2 |
| TOTAL STOCKHOLDERS' EQUITY | -$4M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$4M |
| TOTAL LIABILITIES & EQUITY | $1M |
| Total Debt | $371.1K |
| Net Debt | -$349.2K |
