| Metric | Q2 2018 | Q1 2018 | Q2 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $172.0K | $24.6K | — | 598.0% | — |
| Op. Income | -$1M | -$573.0K | — | -141.2% | — |
| Gross Margin | 91.8% | 73.7% | — | 18.0pp | — |
| Net Margin | -801.6% | -2349.1% | — | 1547.6pp | — |
| EPS (Diluted) | $-0.59 | $-0.25 | — | -136.0% | — |
| Free Cash Flow | -$617.2K | -$536.0K | — | -15.1% | — |
| Item | Amount |
|---|---|
| REVENUE | $172.0K |
| Cost of Revenue | $14.2K |
| GROSS PROFIT | $157.8K |
| R&D Expenses | $75.8K |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $1M |
| Other Expenses | -$5.4K |
| Operating Expenses | $2M |
| Cost & Expenses | $2M |
| OPERATING INCOME | -$1M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $4.0K |
| INCOME BEFORE TAX | -$1M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$1M |
| D&A | $462 |
| EBIT | -$1M |
| EBITDA | -$1M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$1M |
| Depreciation & Amortization | $462 |
| Stock-Based Compensation | $122.6K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $906.7K |
| Change in Working Capital | -$252.3K |
| OPERATING CASH FLOW | -$600.9K |
| Capital Expenditure | -$16.3K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$16.3K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $725.2K |
| FREE CASH FLOW | -$617.2K |
| Net Change in Cash | $108.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2M |
| Short-Term Investments | $0 |
| Net Receivables | $188.3K |
| Inventory | $62.5K |
| Other Current Assets | $176.8K |
| TOTAL CURRENT ASSETS | $3M |
| PP&E (Net) | $1.5K |
| Goodwill | $0 |
| Intangible Assets | $94.3K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $95.9K |
| TOTAL ASSETS | $3M |
| Account Payables | $63.4K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $69.0K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $69.0K |
| Common Stock | $71.1K |
| Additional Paid-In Capital | $18M |
| Retained Earnings | -$15M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3M |
| Minority Interest | $0 |
| TOTAL EQUITY | $3M |
| TOTAL LIABILITIES & EQUITY | $3M |
| Total Debt | $0 |
| Net Debt | -$2M |
