| Metric | Q2 2018 | Q1 2018 | Q2 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3M | $2M | $4M | 52.2% | -37.6% |
| Op. Income | -$4M | -$5M | -$4M | 18.2% | 8.6% |
| Gross Margin | -24.5% | -72.1% | -18.8% | 47.6pp | -5.6pp |
| Net Margin | -265.0% | -662.6% | -175.9% | 397.7pp | -89.1pp |
| EPS (Diluted) | $-0.09 | $-0.15 | $-0.10 | 42.1% | 8.6% |
| Free Cash Flow | -$5M | -$9M | $818.9K | 39.1% | -737.0% |
| Item | Amount |
|---|---|
| REVENUE | $3M |
| Cost of Revenue | $3M |
| GROSS PROFIT | -$651.0K |
| R&D Expenses | $3M |
| Selling & Marketing | $0 |
| General & Administrative | $3M |
| SG&A Expenses | $3M |
| Other Expenses | $144.2K |
| Operating Expenses | $3M |
| Cost & Expenses | $6M |
| OPERATING INCOME | -$4M |
| Interest Income | $0 |
| Interest Expense | $4M |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | -$7M |
| Income Tax Expense | $2.8K |
| Net Income from Continuing Ops | -$7M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$7M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$7M |
| D&A | $4.1K |
| EBIT | -$3M |
| EBITDA | -$3M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$7M |
| Depreciation & Amortization | $4.1K |
| Stock-Based Compensation | $362.4K |
| Deferred Income Tax | -$19 |
| Other Non-Cash Items | $761.0K |
| Change in Working Capital | $735.9K |
| OPERATING CASH FLOW | -$5M |
| Capital Expenditure | -$27.9K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$27.9K |
| NET CASH FROM INVESTING | -$27.9K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$12.3K |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$12.3K |
| NET CASH FROM FINANCING | -$12.3K |
| FREE CASH FLOW | -$5M |
| Net Change in Cash | -$5M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $11M |
| Short-Term Investments | $0 |
| Net Receivables | $2M |
| Inventory | $3M |
| Other Current Assets | $105M |
| TOTAL CURRENT ASSETS | $122M |
| PP&E (Net) | $132.6K |
| Goodwill | $898.3K |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $2M |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $6M |
| TOTAL ASSETS | $128M |
| Account Payables | $1M |
| Short-Term Debt | $0 |
| Deferred Revenue | $377M |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $381M |
| Long-Term Debt | $73M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $15M |
| TOTAL NON-CURRENT LIABILITIES | $88M |
| TOTAL LIABILITIES | $470M |
| Common Stock | $7.9K |
| Additional Paid-In Capital | $215M |
| Retained Earnings | -$556M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$3M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$341M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$341M |
| TOTAL LIABILITIES & EQUITY | $128M |
| Total Debt | $73M |
| Net Debt | $63M |
