| Metric | Q2 2018 | Q1 2018 | Q2 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | — | — |
| Op. Income | -$4M | -$10M | -$5M | 60.6% | 16.5% |
| EPS (Diluted) | $-0.55 | $-2.70 | $-1.20 | 79.5% | 53.9% |
| Free Cash Flow | -$5M | -$4M | -$3M | -20.1% | -54.9% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $0 |
| GROSS PROFIT | $0 |
| R&D Expenses | $7M |
| Selling & Marketing | $0 |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | -$5M |
| Operating Expenses | $4M |
| Cost & Expenses | $4M |
| OPERATING INCOME | -$4M |
| Interest Income | $340.2K |
| Interest Expense | $0 |
| Other Income/Expenses | $340.2K |
| INCOME BEFORE TAX | -$4M |
| Income Tax Expense | -$2M |
| 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 | $121.5K |
| EBIT | -$9M |
| EBITDA | -$9M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $121.5K |
| Stock-Based Compensation | $768.2K |
| Deferred Income Tax | -$2M |
| Other Non-Cash Items | -$5M |
| Change in Working Capital | $4M |
| OPERATING CASH FLOW | -$4M |
| Capital Expenditure | -$730.4K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$384.8K |
| NET CASH FROM INVESTING | -$423.9K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | -$5M |
| Net Change in Cash | $176.9K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $110M |
| Short-Term Investments | $0 |
| Net Receivables | $2M |
| Inventory | $0 |
| Other Current Assets | $6M |
| TOTAL CURRENT ASSETS | $119M |
| PP&E (Net) | $668.3K |
| Goodwill | $0 |
| Intangible Assets | $3M |
| Long-Term Investments | $20.3K |
| Tax Assets | $43.2K |
| Other Non-Current Assets | -$20.3K |
| TOTAL NON-CURRENT ASSETS | $4M |
| TOTAL ASSETS | $123M |
| Account Payables | $3M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $6M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $35.1K |
| TOTAL NON-CURRENT LIABILITIES | $35.1K |
| TOTAL LIABILITIES | $6M |
| Common Stock | $2M |
| Additional Paid-In Capital | $107M |
| Retained Earnings | -$71M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $80M |
| Other Equity | $80M |
| TOTAL STOCKHOLDERS' EQUITY | $117M |
| Minority Interest | $0 |
| TOTAL EQUITY | $117M |
| TOTAL LIABILITIES & EQUITY | $123M |
| Total Debt | $0 |
| Net Debt | -$110M |
