| Metric | Q2 2018 | Q1 2018 | Q2 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $372.1K | $276.2K | $225.0K | 34.7% | 65.4% |
| Op. Income | -$4M | -$2M | -$1M | -62.5% | -171.0% |
| Gross Margin | 80.7% | 71.4% | 21.5% | 9.3pp | 59.3pp |
| Net Margin | -1156.0% | -1019.1% | -776.1% | -136.9pp | -380.0pp |
| EPS (Diluted) | $-1.20 | $-0.79 | $-0.54 | -51.5% | -120.6% |
| Free Cash Flow | -$1M | -$1M | -$777.5K | 28.5% | -34.5% |
| Item | Amount |
|---|---|
| REVENUE | $372.1K |
| Cost of Revenue | $71.7K |
| GROSS PROFIT | $300.5K |
| R&D Expenses | $0 |
| Selling & Marketing | $92.0K |
| General & Administrative | $3M |
| SG&A Expenses | $3M |
| Other Expenses | $0 |
| Operating Expenses | $4M |
| Cost & Expenses | $4M |
| OPERATING INCOME | -$4M |
| Interest Income | $0 |
| Interest Expense | $758.8K |
| Other Income/Expenses | -$758.8K |
| INCOME BEFORE TAX | -$4M |
| Income Tax Expense | $758.8K |
| Net Income from Continuing Ops | -$4M |
| Net Income from Discontinued Ops | -$485.0K |
| Other Adjustments | -$26 |
| NET INCOME | -$4M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$4M |
| D&A | $222.1K |
| EBIT | -$3M |
| EBITDA | -$3M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$4M |
| Depreciation & Amortization | $222.1K |
| Stock-Based Compensation | $902.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $2M |
| Change in Working Capital | $1M |
| OPERATING CASH FLOW | -$1M |
| 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 | -$293.0K |
| NET CASH FROM FINANCING | -$293.2K |
| FREE CASH FLOW | -$1M |
| Net Change in Cash | -$1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $175.9K |
| Short-Term Investments | $0 |
| Net Receivables | $90.8K |
| Inventory | $90.0K |
| Other Current Assets | $185.0K |
| TOTAL CURRENT ASSETS | $541.7K |
| PP&E (Net) | $126.2K |
| Goodwill | $1M |
| Intangible Assets | $2M |
| Long-Term Investments | $15.0K |
| Tax Assets | $0 |
| Other Non-Current Assets | $533.2K |
| TOTAL NON-CURRENT ASSETS | $4M |
| TOTAL ASSETS | $4M |
| Account Payables | $2M |
| Short-Term Debt | $6M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $105.1K |
| TOTAL CURRENT LIABILITIES | $8M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $8M |
| TOTAL LIABILITIES | $8M |
| Common Stock | $36.0K |
| Additional Paid-In Capital | $31M |
| Retained Earnings | -$35M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$4M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$4M |
| TOTAL LIABILITIES & EQUITY | $4M |
| Total Debt | $6M |
| Net Debt | $6M |
