| Metric | Q2 2018 | Q1 2018 | Q2 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | — | $0 | — | — |
| Op. Income | -$1M | — | -$429.9K | — | -147.5% |
| EPS (Diluted) | $-0.10 | — | $-0.08 | — | -23.9% |
| Free Cash Flow | -$1M | — | -$427.7K | — | -146.9% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $202.3K |
| GROSS PROFIT | -$202.3K |
| R&D Expenses | $192.4K |
| Selling & Marketing | $0 |
| General & Administrative | $1M |
| SG&A Expenses | $1M |
| Other Expenses | $0 |
| Operating Expenses | $1M |
| Cost & Expenses | $1M |
| OPERATING INCOME | -$1M |
| Interest Income | $120 |
| Interest Expense | $0 |
| Other Income/Expenses | $998 |
| INCOME BEFORE TAX | -$1M |
| Income Tax Expense | -$580 |
| Net Income from Continuing Ops | -$531.1K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$531.1K |
| NET INCOME | -$1M |
| Net Income Deductions | -$531.1K |
| BOTTOM LINE NET INCOME | -$531.1K |
| D&A | $13.2K |
| EBIT | -$532.1K |
| EBITDA | -$525.5K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$1M |
| Depreciation & Amortization | $13.2K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $26.5K |
| Change in Working Capital | -$20.9K |
| OPERATING CASH FLOW | -$1M |
| Capital Expenditure | -$12.4K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$12.4K |
| NET CASH FROM INVESTING | -$24.9K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $2M |
| NET CASH FROM FINANCING | $2M |
| FREE CASH FLOW | -$1M |
| Net Change in Cash | $287.2K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $811.9K |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $4.7K |
| TOTAL CURRENT ASSETS | $975.6K |
| PP&E (Net) | $36.3K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $37.4K |
| TOTAL NON-CURRENT ASSETS | $73.7K |
| TOTAL ASSETS | $1M |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $14.1K |
| TOTAL CURRENT LIABILITIES | $146.5K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $146.5K |
| Common Stock | $54.0K |
| Additional Paid-In Capital | $4M |
| Retained Earnings | -$3M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$64.8K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $902.9K |
| Minority Interest | $0 |
| TOTAL EQUITY | $902.9K |
| TOTAL LIABILITIES & EQUITY | $1M |
| Total Debt | $0 |
| Net Debt | -$811.9K |
