| Metric | Q2 2018 | Q1 2018 | Q2 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4M | $4M | $7M | 5.8% | -41.0% |
| Op. Income | -$2M | -$2M | -$1M | 9.3% | -22.2% |
| Gross Margin | 53.2% | 44.5% | 50.7% | 8.7pp | 2.5pp |
| Net Margin | -40.0% | -52.5% | -20.7% | 12.5pp | -19.3pp |
| EPS (Diluted) | $-1.13 | $-1.41 | $-1.02 | 19.9% | -10.8% |
| Free Cash Flow | -$1M | -$1M | -$791.2K | 27.0% | -27.1% |
| Item | Amount |
|---|---|
| REVENUE | $4M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $2M |
| R&D Expenses | $100.1K |
| Selling & Marketing | $2M |
| General & Administrative | $2M |
| SG&A Expenses | $4M |
| Other Expenses | $82 |
| Operating Expenses | $4M |
| Cost & Expenses | $6M |
| OPERATING INCOME | -$2M |
| Interest Income | $0 |
| Interest Expense | $35.4K |
| Other Income/Expenses | $78.5K |
| 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 | $210.7K |
| EBIT | -$2M |
| EBITDA | -$2M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $210.7K |
| Stock-Based Compensation | $203.4K |
| Deferred Income Tax | -$116.1K |
| Other Non-Cash Items | -$147.8K |
| Change in Working Capital | $631.6K |
| OPERATING CASH FLOW | -$866.0K |
| Capital Expenditure | -$139.5K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $227 |
| NET CASH FROM INVESTING | -$139.3K |
| Net Debt Issuance | $114.2K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $9.0K |
| NET CASH FROM FINANCING | $123.1K |
| FREE CASH FLOW | -$1M |
| Net Change in Cash | -$882.1K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2M |
| Short-Term Investments | $0 |
| Net Receivables | $3M |
| Inventory | $626.2K |
| Other Current Assets | $40.5K |
| TOTAL CURRENT ASSETS | $5M |
| PP&E (Net) | $316.0K |
| Goodwill | $4M |
| Intangible Assets | $2M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $148.1K |
| TOTAL NON-CURRENT ASSETS | $6M |
| TOTAL ASSETS | $11M |
| Account Payables | $2M |
| Short-Term Debt | $845.4K |
| Deferred Revenue | $4M |
| Other Current Liabilities | $40.3K |
| TOTAL CURRENT LIABILITIES | $8M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $351.1K |
| TOTAL NON-CURRENT LIABILITIES | $351.1K |
| TOTAL LIABILITIES | $9M |
| Common Stock | $586 |
| Additional Paid-In Capital | $53M |
| Retained Earnings | -$51M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2M |
| Minority Interest | $0 |
| TOTAL EQUITY | $2M |
| TOTAL LIABILITIES & EQUITY | $11M |
| Total Debt | $845.4K |
| Net Debt | -$1M |
