| Metric | Q2 2018 | Q1 2018 | Q2 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $6M | $4M | — | 43.0% | — |
| Op. Income | -$17M | -$17M | — | 0.8% | — |
| Gross Margin | -31.3% | -73.8% | — | 42.6pp | — |
| Net Margin | -273.6% | -392.7% | — | 119.1pp | — |
| EPS (Diluted) | $-0.90 | $-0.90 | — | 0.0% | — |
| Free Cash Flow | -$17M | -$18M | — | 2.9% | — |
| Item | Amount |
|---|---|
| REVENUE | $6M |
| Cost of Revenue | $8M |
| GROSS PROFIT | -$2M |
| R&D Expenses | $5M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $10M |
| Other Expenses | -$43.0K |
| Operating Expenses | $15M |
| Cost & Expenses | $23M |
| OPERATING INCOME | -$17M |
| Interest Income | $148.0K |
| Interest Expense | $317.0K |
| Other Income/Expenses | -$212.0K |
| INCOME BEFORE TAX | -$17M |
| Income Tax Expense | $43.0K |
| Net Income from Continuing Ops | -$17M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$17M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$17M |
| D&A | $1M |
| EBIT | -$17M |
| EBITDA | -$15M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$17M |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $736.0K |
| Deferred Income Tax | $84.0K |
| Other Non-Cash Items | $130.0K |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | -$17M |
| Capital Expenditure | -$501.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $15M |
| Other Investing Activities | $8.0K |
| NET CASH FROM INVESTING | $14M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$1M |
| NET CASH FROM FINANCING | $55M |
| FREE CASH FLOW | -$17M |
| Net Change in Cash | $52M |
