| Metric | Q2 2018 | Q1 2018 | Q2 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $34M | $41M | $15M | -18.1% | 123.7% |
| Op. Income | -$9M | -$4M | -$3M | -106.4% | -247.4% |
| Gross Margin | 26.1% | 31.7% | 35.8% | -5.6pp | -9.7pp |
| Net Margin | -15.9% | -12.6% | -11.3% | -3.3pp | -4.6pp |
| EPS (Diluted) | $-0.16 | $-0.15 | $-0.06 | -6.7% | -188.3% |
| Free Cash Flow | -$27M | $256.0K | -$5M | -10662.5% | -401.7% |
| Item | Amount |
|---|---|
| REVENUE | $34M |
| Cost of Revenue | $25M |
| GROSS PROFIT | $9M |
| R&D Expenses | $0 |
| Selling & Marketing | $10M |
| General & Administrative | $3M |
| SG&A Expenses | $13M |
| Other Expenses | $10M |
| Operating Expenses | $15M |
| Cost & Expenses | $41M |
| OPERATING INCOME | -$9M |
| Interest Income | $0 |
| Interest Expense | $354.0K |
| Other Income/Expenses | $2M |
| INCOME BEFORE TAX | -$8M |
| Income Tax Expense | -$2M |
| Net Income from Continuing Ops | -$5M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$5M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$5M |
| D&A | $4M |
| EBIT | -$7M |
| EBITDA | -$3M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$5M |
| Depreciation & Amortization | $4M |
| Stock-Based Compensation | $193.0K |
| Deferred Income Tax | -$2M |
| Other Non-Cash Items | -$3M |
| Change in Working Capital | -$4M |
| OPERATING CASH FLOW | -$10M |
| Capital Expenditure | -$17M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $1M |
| Other Investing Activities | $7M |
| NET CASH FROM INVESTING | -$9M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $5.0K |
| NET CASH FROM FINANCING | $5.0K |
| FREE CASH FLOW | -$27M |
| Net Change in Cash | -$19M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $16M |
| Short-Term Investments | $2M |
| Net Receivables | $0 |
| Inventory | $27M |
| Other Current Assets | $13M |
| TOTAL CURRENT ASSETS | $58M |
| PP&E (Net) | $377M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $140M |
| Tax Assets | $0 |
| Other Non-Current Assets | $10M |
| TOTAL NON-CURRENT ASSETS | $527M |
| TOTAL ASSETS | $585M |
| Account Payables | $38M |
| Short-Term Debt | $0 |
| Deferred Revenue | -$38M |
| Other Current Liabilities | $1M |
| TOTAL CURRENT LIABILITIES | $39M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $7M |
| Other Non-Current Liabilities | $36M |
| TOTAL NON-CURRENT LIABILITIES | $36M |
| TOTAL LIABILITIES | $75M |
| Common Stock | $1.4B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$937M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $4M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $510M |
| Minority Interest | $0 |
| TOTAL EQUITY | $510M |
| TOTAL LIABILITIES & EQUITY | $585M |
| Total Debt | $248.0K |
| Net Debt | -$16M |
