| Metric | Q2 2018 | Q1 2018 | Q2 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $5M | — | — | — | — |
| Op. Income | -$2M | — | — | — | — |
| Gross Margin | -39.4% | — | — | — | — |
| Net Margin | -37.9% | — | — | — | — |
| EPS (Diluted) | $-279.62 | — | — | — | — |
| Free Cash Flow | -$1M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $5M |
| Cost of Revenue | $7M |
| GROSS PROFIT | -$2M |
| R&D Expenses | $0 |
| Selling & Marketing | $193.2K |
| General & Administrative | $2M |
| SG&A Expenses | $1M |
| Other Expenses | $48.1K |
| Operating Expenses | -$93.1K |
| Cost & Expenses | $7M |
| OPERATING INCOME | -$2M |
| Interest Income | $0 |
| Interest Expense | $118 |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | -$2M |
| Income Tax Expense | $14.9K |
| 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 | -$780.9K |
| EBIT | -$3M |
| EBITDA | -$3M |
| EPS | -$280 |
| EPS Diluted | -$280 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $20.1K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$628 |
| Other Non-Cash Items | -$11M |
| Change in Working Capital | $3M |
| OPERATING CASH FLOW | -$1M |
| Capital Expenditure | -$5.3K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$1M |
| Sales/Maturities of Investments | $1M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$5.3K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $4M |
| NET CASH FROM FINANCING | $4M |
| FREE CASH FLOW | -$1M |
| Net Change in Cash | $4M |
