| Metric | Q2 2018 | Q1 2018 | Q2 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2M | $976.0K | $2M | 95.4% | -14.7% |
| Op. Income | -$8M | -$10M | -$7M | 18.2% | -16.2% |
| Gross Margin | 56.2% | 31.6% | 49.6% | 24.6pp | 6.6pp |
| Net Margin | -417.5% | -999.3% | -306.0% | 581.8pp | -111.4pp |
| EPS (Diluted) | $-0.99 | $-1.32 | $-0.97 | 25.0% | -2.1% |
| Free Cash Flow | -$8M | -$7M | -$6M | -15.3% | -31.2% |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $836.0K |
| GROSS PROFIT | $1M |
| R&D Expenses | $2M |
| Selling & Marketing | $3M |
| General & Administrative | $3M |
| SG&A Expenses | $6M |
| Other Expenses | $1M |
| Operating Expenses | $9M |
| Cost & Expenses | $10M |
| OPERATING INCOME | -$8M |
| Interest Income | $27.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $27.0K |
| INCOME BEFORE TAX | -$8M |
| Income Tax Expense | $27.0K |
| Net Income from Continuing Ops | -$8M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$8M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$8M |
| D&A | $111.0K |
| EBIT | -$8M |
| EBITDA | -$8M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$8M |
| Depreciation & Amortization | $111.0K |
| Stock-Based Compensation | $627.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $214.0K |
| Change in Working Capital | -$837.0K |
| OPERATING CASH FLOW | -$8M |
| Capital Expenditure | -$48.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$48.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $10M |
| FREE CASH FLOW | -$8M |
| Net Change in Cash | $2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $7M |
| Short-Term Investments | $0 |
| Net Receivables | $718.0K |
| Inventory | $4M |
| Other Current Assets | $599.0K |
| TOTAL CURRENT ASSETS | $12M |
| PP&E (Net) | $1M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $66.0K |
| TOTAL NON-CURRENT ASSETS | $1M |
| TOTAL ASSETS | $14M |
| Account Payables | $1M |
| Short-Term Debt | $0 |
| Deferred Revenue | $260.0K |
| Other Current Liabilities | $6M |
| TOTAL CURRENT LIABILITIES | $7M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $7M |
| Common Stock | $217M |
| Additional Paid-In Capital | $42M |
| Retained Earnings | -$252M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$604.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $7M |
| Minority Interest | $0 |
| TOTAL EQUITY | $7M |
| TOTAL LIABILITIES & EQUITY | $14M |
| Total Debt | $0 |
| Net Debt | -$7M |
