| Metric | Q2 2018 | Q1 2018 | Q2 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.9K | $250 | $1.4K | 671.2% | 42.3% |
| Op. Income | -$23.9K | -$6.0K | -$4.8K | -296.3% | -394.5% |
| Gross Margin | -83.9% | 30.8% | -143.6% | -114.7pp | 59.7pp |
| Net Margin | -1241.0% | -2414.8% | -357.0% | 1173.8pp | -883.9pp |
| EPS (Diluted) | $-0.00 | $-0.00 | $-0.00 | -333.3% | -333.3% |
| Free Cash Flow | -$35.5K | -$13.5K | -$2.4K | -163.7% | -1385.7% |
| Item | Amount |
|---|---|
| REVENUE | $1.9K |
| Cost of Revenue | $3.5K |
| GROSS PROFIT | -$1.6K |
| R&D Expenses | $534.6K |
| Selling & Marketing | $390.0K |
| General & Administrative | $398.5K |
| SG&A Expenses | $788.5K |
| Other Expenses | $10.1K |
| Operating Expenses | $22.3K |
| Cost & Expenses | $25.9K |
| OPERATING INCOME | -$23.9K |
| Interest Income | $0 |
| Interest Expense | $412.1K |
| Other Income/Expenses | $1M |
| INCOME BEFORE TAX | -$23.9K |
| Income Tax Expense | -$8.4K |
| Net Income from Continuing Ops | -$23.9K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$23.9K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$23.9K |
| D&A | $4.9K |
| EBIT | -$23.9K |
| EBITDA | -$1M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$23.9K |
| Depreciation & Amortization | $4.9K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $137.4K |
| Change in Working Capital | $13.9K |
| OPERATING CASH FLOW | -$10.0K |
| Capital Expenditure | -$25.5K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$59.4K |
| NET CASH FROM INVESTING | -$72.5K |
| Net Debt Issuance | -$75.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $81.5K |
| NET CASH FROM FINANCING | $6.5K |
| FREE CASH FLOW | -$35.5K |
| Net Change in Cash | -$3.5K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2.5K |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $739 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $3.2K |
| PP&E (Net) | $20.0K |
| Goodwill | $0 |
| Intangible Assets | $20.8K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $40.8K |
| TOTAL ASSETS | $3.2K |
| Account Payables | $20.4K |
| Short-Term Debt | $0 |
| Deferred Revenue | -$4M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $21.0K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $8M |
| TOTAL LIABILITIES | $21.0K |
| Common Stock | $576 |
| Additional Paid-In Capital | $111.4K |
| Retained Earnings | -$129.8K |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$3.3K |
| Other Equity | $3.3K |
| TOTAL STOCKHOLDERS' EQUITY | -$17.8K |
| Minority Interest | $0 |
| TOTAL EQUITY | -$17.8K |
| TOTAL LIABILITIES & EQUITY | $3.2K |
| Total Debt | $680.0K |
| Net Debt | $677.5K |
