| Metric | Q2 2018 | Q1 2018 | Q2 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $453.2K | $344.3K | $111.0K | 31.6% | 308.1% |
| Op. Income | -$2M | -$1M | -$1M | -89.2% | -62.0% |
| Gross Margin | 63.2% | 51.9% | 77.8% | 11.3pp | -14.5pp |
| Net Margin | -637.3% | -1701.2% | -1275.1% | 1063.9pp | 637.8pp |
| EPS (Diluted) | $-7.29 | $-15.72 | $-3.82 | 53.6% | -90.8% |
| Free Cash Flow | $244.5K | -$2M | -$457.6K | 113.2% | 153.4% |
| Item | Amount |
|---|---|
| REVENUE | $453.2K |
| Cost of Revenue | $166.6K |
| GROSS PROFIT | $286.6K |
| R&D Expenses | $368.3K |
| Selling & Marketing | $158.7K |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $0 |
| Operating Expenses | $2M |
| Cost & Expenses | $3M |
| OPERATING INCOME | -$2M |
| Interest Income | $0 |
| Interest Expense | $2M |
| Other Income/Expenses | -$766.5K |
| INCOME BEFORE TAX | -$3M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$3M |
| D&A | $6.0K |
| EBIT | -$958.5K |
| EBITDA | -$2M |
| EPS | -$7 |
| EPS Diluted | -$7 |
| Item | Amount |
|---|---|
| Net Income | -$3M |
| Depreciation & Amortization | $6.0K |
| Stock-Based Compensation | $836.8K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $2M |
| Change in Working Capital | $1M |
| OPERATING CASH FLOW | $250.4K |
| Capital Expenditure | -$5.9K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$5.9K |
| Net Debt Issuance | $126.9K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $157.0K |
| NET CASH FROM FINANCING | $283.9K |
| FREE CASH FLOW | $244.5K |
| Net Change in Cash | $516.5K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $670.7K |
| Short-Term Investments | $0 |
| Net Receivables | $184.3K |
| Inventory | $216.3K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1M |
| PP&E (Net) | $59.8K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $17.8K |
| TOTAL NON-CURRENT ASSETS | $77.6K |
| TOTAL ASSETS | $1M |
| Account Payables | $951.0K |
| Short-Term Debt | $9M |
| Deferred Revenue | $693.0K |
| Other Current Liabilities | $4M |
| TOTAL CURRENT LIABILITIES | $16M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $76.5K |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $76.5K |
| TOTAL LIABILITIES | $16M |
| Common Stock | $151.9K |
| Additional Paid-In Capital | $99M |
| Retained Earnings | -$114M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$54.8K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$15M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$15M |
| TOTAL LIABILITIES & EQUITY | $1M |
| Total Debt | $9M |
| Net Debt | $8M |
