| Metric | Q2 2018 | Q1 2018 | Q2 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $40M | — | — | — | — |
| Op. Income | -$41M | — | — | — | — |
| Gross Margin | 61.2% | — | — | — | — |
| Net Margin | -102.5% | — | — | — | — |
| EPS (Diluted) | $-3100.00 | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $40M |
| Cost of Revenue | $15M |
| GROSS PROFIT | $24M |
| R&D Expenses | $8M |
| Selling & Marketing | $20M |
| General & Administrative | $36M |
| SG&A Expenses | $57M |
| Other Expenses | $407.0K |
| Operating Expenses | $65M |
| Cost & Expenses | $81M |
| OPERATING INCOME | -$41M |
| Interest Income | $0 |
| Interest Expense | $115.0K |
| Other Income/Expenses | $407.0K |
| INCOME BEFORE TAX | -$40M |
| Income Tax Expense | $379.0K |
| Net Income from Continuing Ops | -$41M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$41M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$41M |
| D&A | $0 |
| EBIT | -$41M |
| EBITDA | -$41M |
| EPS | -$3.1K |
| EPS Diluted | -$3.1K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $59M |
| Short-Term Investments | $0 |
| Net Receivables | $37M |
| Inventory | $0 |
| Other Current Assets | $3M |
| TOTAL CURRENT ASSETS | $98M |
| PP&E (Net) | $6M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $6M |
| TOTAL ASSETS | $104M |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $71M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $8M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $8M |
| TOTAL LIABILITIES | $79M |
| Common Stock | $6.0K |
| Additional Paid-In Capital | $283M |
| Retained Earnings | -$257M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$494.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $25M |
| Minority Interest | $0 |
| TOTAL EQUITY | $25M |
| TOTAL LIABILITIES & EQUITY | $104M |
| Total Debt | $0 |
| Net Debt | -$59M |
