| Metric | Q2 2018 | Q1 2018 | Q2 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $36.0K | $19.0K | $10.0K | 89.5% | 260.0% |
| Op. Income | -$4M | -$3M | -$4M | -53.5% | -13.3% |
| Gross Margin | 44.4% | — | -20.0% | — | 64.4pp |
| Net Margin | -11425.0% | -14026.3% | -35830.0% | 2601.3pp | 24405.0pp |
| EPS (Diluted) | $-12000.00 | $-7680.00 | $-16800.00 | -56.3% | 28.6% |
| Free Cash Flow | -$2M | -$2M | -$3M | -0.6% | 22.1% |
| Item | Amount |
|---|---|
| REVENUE | $36.0K |
| Cost of Revenue | $20.0K |
| GROSS PROFIT | $16.0K |
| R&D Expenses | $636.0K |
| Selling & Marketing | $0 |
| General & Administrative | $3M |
| SG&A Expenses | $3M |
| Other Expenses | -$7.0K |
| Operating Expenses | $4M |
| Cost & Expenses | $4M |
| OPERATING INCOME | -$4M |
| Interest Income | $1.0K |
| Interest Expense | $22.0K |
| Other Income/Expenses | -$28.0K |
| INCOME BEFORE TAX | -$4M |
| Income Tax Expense | $15.0K |
| Net Income from Continuing Ops | -$4M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$4M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$4M |
| D&A | $107.0K |
| EBIT | -$4M |
| EBITDA | -$4M |
| EPS | -$12.0K |
| EPS Diluted | -$12.0K |
| Item | Amount |
|---|---|
| Net Income | -$4M |
| Depreciation & Amortization | $107.0K |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $12.0K |
| Change in Working Capital | -$278.0K |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | -$99.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $2M |
| Other Investing Activities | $185.0K |
| NET CASH FROM INVESTING | $2M |
| Net Debt Issuance | -$193.0K |
| Common Stock Repurchased | -$27.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $2M |
| NET CASH FROM FINANCING | $2M |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | $1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2M |
| Short-Term Investments | $2M |
| Net Receivables | $32.0K |
| Inventory | $1M |
| Other Current Assets | $335.0K |
| TOTAL CURRENT ASSETS | $6M |
| PP&E (Net) | $1M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $1M |
| TOTAL ASSETS | $7M |
| Account Payables | $461.0K |
| Short-Term Debt | $247.0K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $274.0K |
| TOTAL CURRENT LIABILITIES | $1M |
| Long-Term Debt | $310.0K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $29.0K |
| TOTAL NON-CURRENT LIABILITIES | $339.0K |
| TOTAL LIABILITIES | $2M |
| Common Stock | $18.0K |
| Additional Paid-In Capital | $86M |
| Retained Earnings | -$80M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$1M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $6M |
| Minority Interest | $0 |
| TOTAL EQUITY | $6M |
| TOTAL LIABILITIES & EQUITY | $7M |
| Total Debt | $557.0K |
| Net Debt | -$1M |
