| Metric | Q2 2018 | Q1 2018 | Q2 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2M | $2M | $3M | -7.3% | -20.5% |
| Op. Income | -$160.1K | -$399.8K | $31.8K | 60.0% | -602.9% |
| Gross Margin | 6.3% | -2.3% | 10.7% | 8.5pp | -4.4pp |
| Net Margin | -5.4% | -19.5% | -0.6% | 14.1pp | -4.8pp |
| EPS (Diluted) | $-0.00 | $-0.01 | $-0.00 | 74.3% | -500.0% |
| Free Cash Flow | -$45.4K | $68.9K | $24.4K | -166.0% | -286.2% |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $141.3K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $301.4K |
| SG&A Expenses | $301.4K |
| Other Expenses | $0 |
| Operating Expenses | $301.4K |
| Cost & Expenses | $2M |
| OPERATING INCOME | -$160.1K |
| Interest Income | $268 |
| Interest Expense | $24.8K |
| Other Income/Expenses | $37.3K |
| INCOME BEFORE TAX | -$122.8K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$122.8K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$122.8K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$134.9K |
| D&A | $175.1K |
| EBIT | -$98.0K |
| EBITDA | $77.1K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$122.8K |
| Depreciation & Amortization | $175.1K |
| Stock-Based Compensation | $43.8K |
| Deferred Income Tax | -$106.5K |
| Other Non-Cash Items | $66.2K |
| Change in Working Capital | -$21.6K |
| OPERATING CASH FLOW | $34.2K |
| Capital Expenditure | -$79.6K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$79.6K |
| Net Debt Issuance | -$62.2K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $111.1K |
| NET CASH FROM FINANCING | $48.9K |
| FREE CASH FLOW | -$45.4K |
| Net Change in Cash | $3.5K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $15.9K |
| Short-Term Investments | $0 |
| Net Receivables | $461.3K |
| Inventory | $712.7K |
| Other Current Assets | $253.0K |
| TOTAL CURRENT ASSETS | $1M |
| PP&E (Net) | $15M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $448.0K |
| TOTAL NON-CURRENT ASSETS | $15M |
| TOTAL ASSETS | $17M |
| Account Payables | $2M |
| Short-Term Debt | $823.7K |
| Deferred Revenue | $32.4K |
| Other Current Liabilities | $569.1K |
| TOTAL CURRENT LIABILITIES | $4M |
| Long-Term Debt | $1M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $1M |
| TOTAL NON-CURRENT LIABILITIES | $3M |
| TOTAL LIABILITIES | $7M |
| Common Stock | $682.3K |
| Additional Paid-In Capital | $36M |
| Retained Earnings | -$27M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $10M |
| Minority Interest | $0 |
| TOTAL EQUITY | $10M |
| TOTAL LIABILITIES & EQUITY | $17M |
| Total Debt | $2M |
| Net Debt | $2M |
