| Metric | Q2 2018 | Q1 2018 | Q2 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3M | $942.0K | $1M | 173.4% | 118.8% |
| Op. Income | -$26M | -$21M | -$19M | -21.8% | -37.9% |
| Gross Margin | -541.0% | -1476.8% | -1199.9% | 935.7pp | 658.9pp |
| Net Margin | -991.9% | -2115.3% | -1603.7% | 1123.4pp | 611.9pp |
| EPS (Diluted) | $-0.80 | $-0.63 | $-0.73 | -27.0% | -9.6% |
| Free Cash Flow | -$24M | $47M | -$17M | -150.7% | -41.8% |
| Item | Amount |
|---|---|
| REVENUE | $3M |
| Cost of Revenue | $17M |
| GROSS PROFIT | -$14M |
| R&D Expenses | $17M |
| Selling & Marketing | $0 |
| General & Administrative | $12M |
| SG&A Expenses | $12M |
| Other Expenses | -$717.0K |
| Operating Expenses | $28M |
| Cost & Expenses | $28M |
| OPERATING INCOME | -$26M |
| Interest Income | $870.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $153.0K |
| INCOME BEFORE TAX | -$26M |
| Income Tax Expense | $37.0K |
| Net Income from Continuing Ops | -$26M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$26M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$26M |
| D&A | $516.0K |
| EBIT | -$26M |
| EBITDA | -$25M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$26M |
| Depreciation & Amortization | $516.0K |
| Stock-Based Compensation | $8M |
| Deferred Income Tax | -$599.0K |
| Other Non-Cash Items | $766.0K |
| Change in Working Capital | -$6M |
| OPERATING CASH FLOW | -$23M |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$195M |
| Sales/Maturities of Investments | $137M |
| Other Investing Activities | -$58M |
| NET CASH FROM INVESTING | -$59M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $1M |
| NET CASH FROM FINANCING | $1M |
| FREE CASH FLOW | -$24M |
| Net Change in Cash | -$81M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $60M |
| Short-Term Investments | $137M |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $4M |
| TOTAL CURRENT ASSETS | $200M |
| PP&E (Net) | $12M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $860.0K |
| Tax Assets | $0 |
| Other Non-Current Assets | $1M |
| TOTAL NON-CURRENT ASSETS | $14M |
| TOTAL ASSETS | $215M |
| Account Payables | $2M |
| Short-Term Debt | $0 |
| Deferred Revenue | $20M |
| Other Current Liabilities | $5M |
| TOTAL CURRENT LIABILITIES | $29M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $97M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $6M |
| TOTAL NON-CURRENT LIABILITIES | $104M |
| TOTAL LIABILITIES | $133M |
| Common Stock | $32.0K |
| Additional Paid-In Capital | $308M |
| Retained Earnings | -$226M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$125.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $82M |
| Minority Interest | $0 |
| TOTAL EQUITY | $82M |
| TOTAL LIABILITIES & EQUITY | $215M |
| Total Debt | $0 |
| Net Debt | -$60M |
