Q2 2018 Earnings

Reported June 29, 2018

Quarter Comparison

Revenue

Operating Income

EPS (Diluted)

Free Cash Flow

Metric	Q2 2018	Q1 2018	Q2 2017	QoQ Change	YoY Change
Revenue	$0	—	—	—	—
Op. Income	-$30.4K	—	—	—	—
EPS (Diluted)	$-1.91	—	—	—	—
Free Cash Flow	$78.3K	—	—	—	—

Income Statement

Item	Amount
REVENUE	$0
Cost of Revenue	$10.1K
GROSS PROFIT	-$10.1K
R&D Expenses	$0
Selling & Marketing	$0
General & Administrative	$20.3K
SG&A Expenses	$20.3K
Other Expenses	$49
Operating Expenses	$20.4K
Cost & Expenses	$30.5K
OPERATING INCOME	-$30.4K
Interest Income	$0
Interest Expense	$0
Other Income/Expenses	-$49
INCOME BEFORE TAX	-$30.5K
Income Tax Expense	-$49
Net Income from Continuing Ops	-$30.5K
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	-$30.5K
Net Income Deductions	$0
BOTTOM LINE NET INCOME	-$30.5K
D&A	$30.4K
EBIT	-$30.4K
EBITDA	-$49
EPS	-$2
EPS Diluted	-$2

Cash Flow Statement

Item	Amount
Net Income	-$30.5K
Depreciation & Amortization	$0
Stock-Based Compensation	$0
Deferred Income Tax	$0
Other Non-Cash Items	$65.9K
Change in Working Capital	$42.9K
OPERATING CASH FLOW	$78.3K
Capital Expenditure	$0
Acquisitions (Net)	$0
Purchases of Investments	$0
Sales/Maturities of Investments	$0
Other Investing Activities	-$151.5K
NET CASH FROM INVESTING	-$151.5K
Net Debt Issuance	$0
Common Stock Repurchased	$0
Common Dividends Paid	$0
Other Financing Activities	$69.1K
NET CASH FROM FINANCING	$69.1K
FREE CASH FLOW	$78.3K
Net Change in Cash	$509