| Metric | Q2 2018 | Q1 2018 | Q2 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4M | $4M | $4M | -12.8% | -4.3% |
| Op. Income | -$560.2K | -$2M | -$3M | 72.1% | 80.9% |
| Gross Margin | 26.4% | 24.4% | 21.2% | 2.0pp | 5.2pp |
| Net Margin | -12.0% | -42.5% | -54.9% | 30.5pp | 42.9pp |
| EPS (Diluted) | $-125.85 | $-531.90 | $-757.35 | 76.3% | 83.4% |
| Free Cash Flow | $3M | -$5M | -$889.9K | 160.9% | 417.2% |
| Item | Amount |
|---|---|
| REVENUE | $4M |
| Cost of Revenue | $3M |
| GROSS PROFIT | $1M |
| R&D Expenses | $0 |
| Selling & Marketing | $677.5K |
| General & Administrative | $964.0K |
| SG&A Expenses | $2M |
| Other Expenses | $0 |
| Operating Expenses | $2M |
| Cost & Expenses | $4M |
| OPERATING INCOME | -$560.2K |
| Interest Income | $0 |
| Interest Expense | $25.7K |
| Other Income/Expenses | -$25.7K |
| INCOME BEFORE TAX | -$585.9K |
| Income Tax Expense | -$119.4K |
| Net Income from Continuing Ops | -$466.5K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$466.5K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$466.5K |
| D&A | $392.4K |
| EBIT | -$560.2K |
| EBITDA | -$167.8K |
| EPS | -$124 |
| EPS Diluted | -$126 |
| Item | Amount |
|---|---|
| Net Income | -$466.5K |
| Depreciation & Amortization | $392.4K |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | -$256.5K |
| Other Non-Cash Items | $4M |
| Change in Working Capital | -$3M |
| OPERATING CASH FLOW | $3M |
| Capital Expenditure | -$447 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $33 |
| NET CASH FROM INVESTING | -$413 |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $82.8K |
| NET CASH FROM FINANCING | $82.8K |
| FREE CASH FLOW | $3M |
| Net Change in Cash | -$2M |
