| Metric | Q2 2018 | Q1 2018 | Q2 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $76.0K | $74.5K | — | 2.0% | — |
| Op. Income | -$623.5K | -$1M | — | 56.3% | — |
| Gross Margin | 65.8% | 62.4% | — | 3.4pp | — |
| Net Margin | -4262.1% | -27922.1% | — | 23660.0pp | — |
| EPS (Diluted) | $-21.45 | $-212.85 | — | 89.9% | — |
| Free Cash Flow | -$589.6K | -$345.5K | — | -70.6% | — |
| Item | Amount |
|---|---|
| REVENUE | $76.0K |
| Cost of Revenue | $26.0K |
| GROSS PROFIT | $50.0K |
| R&D Expenses | $267.0K |
| Selling & Marketing | $0 |
| General & Administrative | $356.5K |
| SG&A Expenses | $356.5K |
| Other Expenses | $0 |
| Operating Expenses | $623.5K |
| Cost & Expenses | $623.5K |
| OPERATING INCOME | -$623.5K |
| Interest Income | $0 |
| Interest Expense | $3M |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | -$3M |
| Income Tax Expense | -$500 |
| Net Income from Continuing Ops | -$3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$3M |
| Net Income Deductions | -$3M |
| BOTTOM LINE NET INCOME | -$13.0K |
| D&A | $500 |
| EBIT | -$623.5K |
| EBITDA | -$623.5K |
| EPS | -$21 |
| EPS Diluted | -$21 |
| Item | Amount |
|---|---|
| Net Income | -$3M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $2M |
| Change in Working Capital | $660.8K |
| OPERATING CASH FLOW | -$589.6K |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $248.7K |
| FREE CASH FLOW | -$589.6K |
| Net Change in Cash | -$340.9K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1M |
| Short-Term Investments | $58.3K |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1M |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $0 |
| TOTAL ASSETS | $1M |
| Account Payables | $119.3K |
| Short-Term Debt | $438.3K |
| Deferred Revenue | $100.0K |
| Other Current Liabilities | $427.8K |
| TOTAL CURRENT LIABILITIES | $1M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $1M |
| Common Stock | $6.4K |
| Additional Paid-In Capital | $41M |
| Retained Earnings | -$41M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$19.3K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$28.3K |
| Minority Interest | $0 |
| TOTAL EQUITY | -$28.3K |
| TOTAL LIABILITIES & EQUITY | $1M |
| Total Debt | $438.3K |
| Net Debt | -$670.5K |
