| Metric | Q2 2018 | Q1 2018 | Q2 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $252.5K | $2.5K | $2.5K | 10000.0% | 10000.0% |
| Op. Income | -$2M | -$2M | -$4M | 13.9% | 52.0% |
| Gross Margin | 100.0% | 100.0% | 100.0% | 0.0pp | 0.0pp |
| Net Margin | -248.3% | -85880.0% | -185960.0% | 85631.7pp | 185711.7pp |
| EPS (Diluted) | $-2.76 | $-9.47 | $-26.03 | 70.9% | 89.4% |
| Free Cash Flow | -$3M | -$2M | -$3M | -36.6% | 25.4% |
| Item | Amount |
|---|---|
| REVENUE | $252.5K |
| Cost of Revenue | $0 |
| GROSS PROFIT | $252.5K |
| R&D Expenses | $1M |
| Selling & Marketing | $0 |
| General & Administrative | $1M |
| SG&A Expenses | $1M |
| Other Expenses | $0 |
| Operating Expenses | $2M |
| Cost & Expenses | $2M |
| OPERATING INCOME | -$2M |
| Interest Income | $19.5K |
| Interest Expense | $772 |
| Other Income/Expenses | $1M |
| 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 | -$627.0K |
| D&A | $46.9K |
| EBIT | -$626.0K |
| EBITDA | -$579.0K |
| EPS | -$3 |
| EPS Diluted | -$3 |
| Item | Amount |
|---|---|
| Net Income | -$627.0K |
| Depreciation & Amortization | $46.9K |
| Stock-Based Compensation | $196.7K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$359.5K |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | -$3M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$105.4K |
| NET CASH FROM FINANCING | -$105.4K |
| FREE CASH FLOW | -$3M |
| Net Change in Cash | -$3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $7M |
| Short-Term Investments | $0 |
| Net Receivables | $478.7K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $8M |
| PP&E (Net) | $128.0K |
| Goodwill | $0 |
| Intangible Assets | $814.0K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $376.3K |
| TOTAL NON-CURRENT ASSETS | $1M |
| TOTAL ASSETS | $9M |
| Account Payables | $713.1K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $52.9K |
| TOTAL CURRENT LIABILITIES | $766.0K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $2M |
| TOTAL LIABILITIES | $3M |
| Common Stock | $151.6K |
| Additional Paid-In Capital | $217M |
| Retained Earnings | -$211M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $1.1K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $6M |
| Minority Interest | $0 |
| TOTAL EQUITY | $6M |
| TOTAL LIABILITIES & EQUITY | $9M |
| Total Debt | $0 |
| Net Debt | -$7M |
