| Metric | Q2 2018 | Q1 2018 | Q2 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2M | $2M | $3M | -11.0% | -36.4% |
| Op. Income | -$2M | -$2M | -$2M | 5.2% | -17.9% |
| Gross Margin | 74.4% | 77.1% | 77.5% | -2.7pp | -3.0pp |
| Net Margin | -113.4% | -148.4% | -65.6% | 35.0pp | -47.7pp |
| EPS (Diluted) | $-734.90 | $-2989.45 | $-2091.36 | 75.4% | 64.9% |
| Free Cash Flow | -$4M | -$2M | -$2M | -81.4% | -116.7% |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $521.0K |
| GROSS PROFIT | $2M |
| R&D Expenses | $1M |
| Selling & Marketing | $1M |
| General & Administrative | $2M |
| SG&A Expenses | $3M |
| Other Expenses | $3.0K |
| Operating Expenses | $4M |
| Cost & Expenses | $5M |
| OPERATING INCOME | -$2M |
| Interest Income | $0 |
| Interest Expense | $809.0K |
| Other Income/Expenses | -$279.0K |
| INCOME BEFORE TAX | -$2M |
| Income Tax Expense | $7M |
| Net Income from Continuing Ops | -$2M |
| Net Income from Discontinued Ops | -$131.0K |
| Other Adjustments | $0 |
| NET INCOME | -$2M |
| Net Income Deductions | -$6M |
| BOTTOM LINE NET INCOME | -$11M |
| D&A | $277.0K |
| EBIT | -$1M |
| EBITDA | -$1M |
| EPS | -$1.2K |
| EPS Diluted | -$735 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $277.0K |
| Stock-Based Compensation | $10.0K |
| Deferred Income Tax | -$1M |
| Other Non-Cash Items | $526.0K |
| Change in Working Capital | -$1M |
| OPERATING CASH FLOW | -$4M |
| Capital Expenditure | -$77.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $1.0K |
| NET CASH FROM INVESTING | -$76.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $12M |
| NET CASH FROM FINANCING | $12M |
| FREE CASH FLOW | -$4M |
| Net Change in Cash | $8M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $9M |
| Short-Term Investments | $0 |
| Net Receivables | $1M |
| Inventory | $1M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $12M |
| PP&E (Net) | $1M |
| Goodwill | $6M |
| Intangible Assets | $2M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $1M |
| TOTAL NON-CURRENT ASSETS | $11M |
| TOTAL ASSETS | $23M |
| Account Payables | $910.0K |
| Short-Term Debt | $2M |
| Deferred Revenue | $967.0K |
| Other Current Liabilities | $6M |
| TOTAL CURRENT LIABILITIES | $10M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $881.0K |
| TOTAL NON-CURRENT LIABILITIES | $881.0K |
| TOTAL LIABILITIES | $11M |
| Common Stock | $75.0K |
| Additional Paid-In Capital | $238M |
| Retained Earnings | -$226M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $11M |
| Minority Interest | $0 |
| TOTAL EQUITY | $11M |
| TOTAL LIABILITIES & EQUITY | $23M |
| Total Debt | $2M |
| Net Debt | -$6M |
