| Metric | Q2 2018 | Q1 2018 | Q2 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2M | — | $1M | — | 39.5% |
| Op. Income | -$128.2K | — | -$233.7K | — | 45.1% |
| Gross Margin | 14.3% | — | 7.8% | — | 6.5pp |
| Net Margin | -13.1% | — | -27.3% | — | 14.3pp |
| EPS (Diluted) | $-0.07 | — | $-0.11 | — | 33.4% |
| Free Cash Flow | $97.9K | — | -$389.5K | — | 125.1% |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $266.7K |
| R&D Expenses | $0 |
| Selling & Marketing | $92.2K |
| General & Administrative | $302.8K |
| SG&A Expenses | $395.0K |
| Other Expenses | $0 |
| Operating Expenses | $395.0K |
| Cost & Expenses | $2M |
| OPERATING INCOME | -$128.2K |
| Interest Income | $2.9K |
| Interest Expense | $56.0K |
| Other Income/Expenses | -$39.9K |
| INCOME BEFORE TAX | -$221.2K |
| Income Tax Expense | $21.8K |
| Net Income from Continuing Ops | -$243.0K |
| Net Income from Discontinued Ops | $0 |
| NET INCOME | -$243.0K |
| BOTTOM LINE NET INCOME | -$243.0K |
| D&A | $253.9K |
| EBIT | $0 |
| EBITDA | $88.6K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$243.0K |
| Depreciation & Amortization | $253.9K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $21.8K |
| Other Non-Cash Items | -$1.1K |
| Change in Working Capital | $51.6K |
| OPERATING CASH FLOW | $83.1K |
| Capital Expenditure | $14.8K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $362.5K |
| NET CASH FROM INVESTING | $377.2K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $264.4K |
| NET CASH FROM FINANCING | -$714.9K |
| FREE CASH FLOW | $97.9K |
| Net Change in Cash | -$229.8K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $290.0K |
| Short-Term Investments | $0 |
| Net Receivables | $469.8K |
| Inventory | $549.8K |
| Other Current Assets | $1M |
| TOTAL CURRENT ASSETS | $3M |
| PP&E (Net) | $8M |
| Goodwill | $0 |
| Intangible Assets | $376.5K |
| Long-Term Investments | $0 |
| Tax Assets | $154.4K |
| Other Non-Current Assets | $35.1K |
| TOTAL NON-CURRENT ASSETS | $9M |
| TOTAL ASSETS | $12M |
| Account Payables | $390.8K |
| Short-Term Debt | $3M |
| Deferred Revenue | $44.2K |
| Other Current Liabilities | $7M |
| TOTAL CURRENT LIABILITIES | $7M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $61.8K |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $61.8K |
| TOTAL LIABILITIES | $7M |
| Common Stock | $298.0K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$3M |
| Accum. Other Comp. Income | $901.7K |
| Other Equity | $7M |
| TOTAL STOCKHOLDERS' EQUITY | $5M |
| Minority Interest | $0 |
| TOTAL EQUITY | $5M |
| TOTAL LIABILITIES & EQUITY | $12M |
| Total Debt | $3M |
| Net Debt | $2M |
