| Metric | Q2 2018 | Q1 2018 | Q2 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1M | $777.3K | $991.0K | 76.0% | 38.0% |
| Op. Income | -$2M | -$2M | -$2M | 33.6% | 31.4% |
| Gross Margin | 16.9% | 18.1% | 31.7% | -1.2pp | -14.7pp |
| Net Margin | -113.7% | -305.8% | -233.3% | 192.1pp | 119.5pp |
| EPS (Diluted) | $-43.20 | $-64.80 | $-99.04 | 33.3% | 56.4% |
| Free Cash Flow | -$2M | -$1M | -$1M | -46.6% | -58.3% |
| Item | Amount |
|---|---|
| REVENUE | $1M |
| Cost of Revenue | $1M |
| GROSS PROFIT | $231.9K |
| R&D Expenses | $1M |
| Selling & Marketing | $0 |
| General & Administrative | $650.8K |
| SG&A Expenses | $650.8K |
| Other Expenses | -$1M |
| Operating Expenses | $1M |
| Cost & Expenses | $3M |
| OPERATING INCOME | -$2M |
| Interest Income | $32.9K |
| Interest Expense | $0 |
| Other Income/Expenses | $32.9K |
| INCOME BEFORE TAX | -$2M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$2M |
| D&A | $11.2K |
| EBIT | -$2M |
| EBITDA | -$2M |
| EPS | -$43 |
| EPS Diluted | -$43 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $11.2K |
| Stock-Based Compensation | $90.4K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$27.6K |
| Change in Working Capital | -$687.0K |
| OPERATING CASH FLOW | -$2M |
| 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 | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $18.6K |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | -$2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $4M |
| Short-Term Investments | $0 |
| Net Receivables | $2M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $6M |
| PP&E (Net) | $30.2K |
| Goodwill | $0 |
| Intangible Assets | $60.4K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $163.0K |
| TOTAL NON-CURRENT ASSETS | $253.6K |
| TOTAL ASSETS | $6M |
| Account Payables | $2M |
| Short-Term Debt | $0 |
| Deferred Revenue | $56.7K |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $4M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $4M |
| Common Stock | $8.8K |
| Additional Paid-In Capital | $164M |
| Retained Earnings | -$161M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3M |
| Minority Interest | $0 |
| TOTAL EQUITY | $3M |
| TOTAL LIABILITIES & EQUITY | $6M |
| Total Debt | $0 |
| Net Debt | -$4M |
