| Metric | Q2 2018 | Q1 2018 | Q2 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $771.9K | $771.9K | $303.1K | 0.0% | 154.6% |
| Op. Income | -$7M | -$3M | -$8M | -114.8% | 12.8% |
| Net Margin | -976.8% | -248.9% | -2654.2% | -728.0pp | 1677.4pp |
| EPS (Diluted) | $-53.20 | $-113.60 | $-54.08 | 53.2% | 1.6% |
| Free Cash Flow | -$8M | -$10M | -$4M | 20.8% | -85.7% |
| Item | Amount |
|---|---|
| REVENUE | $771.9K |
| Cost of Revenue | $5M |
| GROSS PROFIT | $0 |
| R&D Expenses | $5M |
| Selling & Marketing | $0 |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $0 |
| Operating Expenses | $2M |
| Cost & Expenses | $8M |
| OPERATING INCOME | -$7M |
| Interest Income | $0 |
| Interest Expense | $920.9K |
| Other Income/Expenses | -$709.0K |
| INCOME BEFORE TAX | -$8M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$8M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$382.0K |
| NET INCOME | -$8M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$9M |
| D&A | $731.3K |
| EBIT | -$7M |
| EBITDA | -$6M |
| EPS | -$53 |
| EPS Diluted | -$53 |
| Item | Amount |
|---|---|
| Net Income | -$8M |
| Depreciation & Amortization | $731.3K |
| Stock-Based Compensation | -$300.2K |
| Deferred Income Tax | -$212.0K |
| Other Non-Cash Items | $390.7K |
| Change in Working Capital | -$508.8K |
| OPERATING CASH FLOW | -$7M |
| Capital Expenditure | -$275.2K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$275.2K |
| Net Debt Issuance | -$187.5K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$187.5K |
| FREE CASH FLOW | -$8M |
| Net Change in Cash | -$8M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $6M |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $7M |
| PP&E (Net) | $20M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $692.1K |
| TOTAL NON-CURRENT ASSETS | $21M |
| TOTAL ASSETS | $28M |
| Account Payables | $4M |
| Short-Term Debt | $17M |
| Deferred Revenue | $3M |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $32M |
| Long-Term Debt | $127.8K |
| Deferred Revenue NC | $3M |
| Deferred Tax Liabilities | $2M |
| Other Non-Current Liabilities | $4M |
| TOTAL NON-CURRENT LIABILITIES | $11M |
| TOTAL LIABILITIES | $43M |
| Common Stock | $257.4K |
| Additional Paid-In Capital | $159M |
| Retained Earnings | -$196M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$10M |
| Other Equity | $316 |
| TOTAL STOCKHOLDERS' EQUITY | -$15M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$15M |
| TOTAL LIABILITIES & EQUITY | $28M |
| Total Debt | $22M |
| Net Debt | $16M |
