| Metric | Q2 2018 | Q1 2018 | Q2 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1M | $1M | $640.0K | -0.4% | 56.7% |
| Op. Income | -$1M | -$2M | -$2M | 24.6% | 35.8% |
| Gross Margin | 27.6% | 29.1% | 23.0% | -1.5pp | 4.6pp |
| Net Margin | -62.5% | -237.2% | -358.4% | 174.7pp | 295.9pp |
| EPS (Diluted) | $-114.90 | $-810.00 | $-8077.46 | 85.8% | 98.6% |
| Free Cash Flow | -$2M | -$2M | -$2M | -24.7% | -38.7% |
| Item | Amount |
|---|---|
| REVENUE | $1M |
| Cost of Revenue | $726.0K |
| GROSS PROFIT | $277.0K |
| R&D Expenses | $230.0K |
| Selling & Marketing | $580.0K |
| General & Administrative | $940.0K |
| SG&A Expenses | $2M |
| Other Expenses | $0 |
| Operating Expenses | $2M |
| Cost & Expenses | $2M |
| OPERATING INCOME | -$1M |
| Interest Income | $846.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $846.0K |
| INCOME BEFORE TAX | -$627.0K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$627.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$627.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$1M |
| D&A | $38.0K |
| EBIT | -$1M |
| EBITDA | -$1M |
| EPS | -$115 |
| EPS Diluted | -$115 |
| Item | Amount |
|---|---|
| Net Income | -$627.0K |
| Depreciation & Amortization | $38.0K |
| Stock-Based Compensation | $28.0K |
| Deferred Income Tax | -$6.0K |
| Other Non-Cash Items | -$838.0K |
| Change in Working Capital | -$789.0K |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | -$27.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$2.0K |
| NET CASH FROM INVESTING | -$29.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$300.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $4M |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | $2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $6M |
| Short-Term Investments | $0 |
| Net Receivables | $1M |
| Inventory | $637.0K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $8M |
| PP&E (Net) | $431.0K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $799.0K |
| TOTAL NON-CURRENT ASSETS | $1M |
| TOTAL ASSETS | $9M |
| Account Payables | $476.0K |
| Short-Term Debt | $0 |
| Deferred Revenue | $26.0K |
| Other Current Liabilities | $56.0K |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $3M |
| TOTAL NON-CURRENT LIABILITIES | $3M |
| TOTAL LIABILITIES | $5M |
| Common Stock | $0 |
| Additional Paid-In Capital | $147M |
| Retained Earnings | -$143M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | -$2M |
| TOTAL STOCKHOLDERS' EQUITY | $4M |
| Minority Interest | $0 |
| TOTAL EQUITY | $4M |
| TOTAL LIABILITIES & EQUITY | $9M |
| Total Debt | $0 |
| Net Debt | -$6M |
