| Metric | Q2 2018 | Q1 2018 | Q2 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3M | $2M | -$425.0K | 53.8% | 734.9% |
| Op. Income | $2M | -$931.1K | -$4M | 283.3% | 139.6% |
| Gross Margin | 25.2% | 54.9% | 684.5% | -29.7pp | -659.3pp |
| Net Margin | 29.2% | -58.4% | 990.5% | 87.6pp | -961.4pp |
| EPS (Diluted) | $0.02 | $-0.04 | $-0.18 | 161.1% | 113.6% |
| Free Cash Flow | -$10M | -$7M | -$6M | -39.1% | -73.0% |
| Item | Amount |
|---|---|
| REVENUE | $3M |
| Cost of Revenue | -$2M |
| GROSS PROFIT | $679.3K |
| R&D Expenses | $0 |
| Selling & Marketing | $683.1K |
| General & Administrative | $2M |
| SG&A Expenses | $3M |
| Other Expenses | $131.1K |
| Operating Expenses | $3M |
| Cost & Expenses | $1M |
| OPERATING INCOME | $2M |
| Interest Income | $0 |
| Interest Expense | $1M |
| Other Income/Expenses | -$836.0K |
| INCOME BEFORE TAX | $870.4K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $870.4K |
| Net Income from Discontinued Ops | -$83.4K |
| Other Adjustments | $0 |
| NET INCOME | $787.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $787.0K |
| D&A | $456.0K |
| EBIT | $2M |
| EBITDA | $2M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $3M |
| Cost of Revenue | -$2M |
| GROSS PROFIT | $679.3K |
| R&D Expenses | $0 |
| Selling & Marketing | $683.1K |
| General & Administrative | $2M |
| SG&A Expenses | $3M |
| Other Expenses | $131.1K |
| Operating Expenses | $3M |
| Cost & Expenses | $1M |
| OPERATING INCOME | $2M |
| Interest Income | $0 |
| Interest Expense | $1M |
| Other Income/Expenses | -$836.0K |
| INCOME BEFORE TAX | $870.4K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $870.4K |
| Net Income from Discontinued Ops | -$83.4K |
| Other Adjustments | $0 |
| NET INCOME | $787.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $787.0K |
| D&A | $456.0K |
| EBIT | $2M |
| EBITDA | $2M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $788.2K |
| Depreciation & Amortization | $456.0K |
| Stock-Based Compensation | $843.8K |
| Deferred Income Tax | -$214.1K |
| Other Non-Cash Items | $2M |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | $2M |
| Capital Expenditure | -$12M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$91M |
| Sales/Maturities of Investments | $15M |
| Other Investing Activities | $10.8K |
| NET CASH FROM INVESTING | -$88M |
| Net Debt Issuance | $84M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $36M |
| NET CASH FROM FINANCING | $120M |
| FREE CASH FLOW | -$10M |
| Net Change in Cash | $34M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $39M |
| Short-Term Investments | $91M |
| Net Receivables | $1M |
| Inventory | $10M |
| Other Current Assets | $1M |
| TOTAL CURRENT ASSETS | $143M |
| PP&E (Net) | $51M |
| Goodwill | $2M |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $513.4K |
| TOTAL NON-CURRENT ASSETS | $53M |
| TOTAL ASSETS | $197M |
| Account Payables | $9M |
| Short-Term Debt | $290.8K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $9M |
| Long-Term Debt | $70M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $70M |
| TOTAL LIABILITIES | $79M |
| Common Stock | $111M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$15M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$3M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $118M |
| Minority Interest | $0 |
| TOTAL EQUITY | $118M |
| TOTAL LIABILITIES & EQUITY | $197M |
| Total Debt | $70M |
| Net Debt | $31M |
