| Metric | Q2 2018 | Q1 2018 | Q2 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2M | $2M | — | 1.2% | — |
| Op. Income | -$843.0K | -$339.0K | — | -148.7% | — |
| Gross Margin | 49.0% | 50.0% | — | -1.0pp | — |
| Net Margin | -74.7% | -15.7% | — | -59.0pp | — |
| EPS (Diluted) | $-0.92 | $-0.20 | — | -360.0% | — |
| Free Cash Flow | $596.0K | -$1M | — | 140.8% | — |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $802.0K |
| GROSS PROFIT | $771.0K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $1.0K |
| Operating Expenses | $2M |
| Cost & Expenses | $2M |
| OPERATING INCOME | -$843.0K |
| Interest Income | $4.0K |
| Interest Expense | $24.0K |
| Other Income/Expenses | -$332.0K |
| INCOME BEFORE TAX | -$1M |
| Income Tax Expense | $289.0K |
| Net Income from Continuing Ops | -$1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$81.0K |
| NET INCOME | -$1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$1M |
| D&A | $173.0K |
| EBIT | -$863.0K |
| EBITDA | -$756.0K |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$1M |
| Depreciation & Amortization | $173.0K |
| Stock-Based Compensation | $597.0K |
| Deferred Income Tax | $120.0K |
| Other Non-Cash Items | $4.0K |
| Change in Working Capital | $906.0K |
| OPERATING CASH FLOW | $627.0K |
| Capital Expenditure | -$31.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$31.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$206.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$206.0K |
| NET CASH FROM FINANCING | $67.0K |
| FREE CASH FLOW | $596.0K |
| Net Change in Cash | $663.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3M |
| Short-Term Investments | $753.0K |
| Net Receivables | $742.0K |
| Inventory | $488.0K |
| Other Current Assets | $737.0K |
| TOTAL CURRENT ASSETS | $5M |
| PP&E (Net) | $10M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $58.0K |
| TOTAL NON-CURRENT ASSETS | $10M |
| TOTAL ASSETS | $15M |
| Account Payables | $429.0K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $24.0K |
| TOTAL CURRENT LIABILITIES | $1M |
| Long-Term Debt | $937.0K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $3M |
| TOTAL LIABILITIES | $4M |
| Common Stock | $131.0K |
| Additional Paid-In Capital | $138M |
| Retained Earnings | -$128M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $11M |
| Minority Interest | $0 |
| TOTAL EQUITY | $11M |
| TOTAL LIABILITIES & EQUITY | $15M |
| Total Debt | $937.0K |
| Net Debt | -$2M |
