| Metric | Q2 2018 | Q1 2018 | Q2 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $340 | $488 | — | -30.3% | — |
| Op. Income | -$333.6K | -$823.8K | — | 59.5% | — |
| Gross Margin | 70.0% | 70.1% | — | -0.1pp | — |
| Net Margin | -96539.1% | 94028.7% | — | -190567.8pp | — |
| EPS (Diluted) | $-8.34 | $7.93 | — | -205.2% | — |
| Free Cash Flow | -$215.5K | -$301.1K | — | 28.4% | — |
| Item | Amount |
|---|---|
| REVENUE | $340 |
| Cost of Revenue | $102 |
| GROSS PROFIT | $238 |
| R&D Expenses | $110.1K |
| Selling & Marketing | $0 |
| General & Administrative | $218.8K |
| SG&A Expenses | $218.8K |
| Other Expenses | $4.9K |
| Operating Expenses | $333.9K |
| Cost & Expenses | $334.0K |
| OPERATING INCOME | -$333.6K |
| Interest Income | $0 |
| Interest Expense | $98.2K |
| Other Income/Expenses | $16.0K |
| INCOME BEFORE TAX | -$328.2K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$74.3K |
| Net Income from Discontinued Ops | -$253.9K |
| Other Adjustments | $0 |
| NET INCOME | -$328.2K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$328.2K |
| D&A | $3.2K |
| EBIT | -$219.5K |
| EBITDA | -$216.3K |
| EPS | -$8 |
| EPS Diluted | -$8 |
| Item | Amount |
|---|---|
| Net Income | -$328.2K |
| Depreciation & Amortization | $3.2K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$21.7K |
| Change in Working Capital | $131.2K |
| OPERATING CASH FLOW | -$215.5K |
| 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 | $207.4K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $207.4K |
| FREE CASH FLOW | -$215.5K |
| Net Change in Cash | -$8.1K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2.0K |
| Short-Term Investments | $0 |
| Net Receivables | $86 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $159.6K |
| PP&E (Net) | $29.3K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $41.9K |
| TOTAL NON-CURRENT ASSETS | $71.2K |
| TOTAL ASSETS | $230.8K |
| Account Payables | $296.9K |
| Short-Term Debt | $813.2K |
| Deferred Revenue | $302.0K |
| Other Current Liabilities | $57.4K |
| TOTAL CURRENT LIABILITIES | $1M |
| 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 | $47.3K |
| Additional Paid-In Capital | -$738.9K |
| Retained Earnings | -$2M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$3M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$3M |
| TOTAL LIABILITIES & EQUITY | $230.8K |
| Total Debt | $813.2K |
| Net Debt | $811.1K |
