| Metric | Q2 2018 | Q1 2018 | Q2 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $32.4K | — | $21.6K | — | 50.1% |
| Op. Income | -$63.0K | — | $18.4K | — | -442.5% |
| Gross Margin | 17.5% | — | 99.6% | — | -82.1pp |
| Net Margin | -192.5% | — | 77.8% | — | -270.3pp |
| EPS (Diluted) | $-291.00 | — | $78.00 | — | -473.1% |
| Free Cash Flow | -$73.0K | — | -$6.8K | — | -980.1% |
| Item | Amount |
|---|---|
| REVENUE | $32.4K |
| Cost of Revenue | $26.7K |
| GROSS PROFIT | $5.7K |
| R&D Expenses | $10.2K |
| Selling & Marketing | $15.4K |
| General & Administrative | $43.0K |
| SG&A Expenses | $58.4K |
| Other Expenses | $0 |
| Operating Expenses | $67.9K |
| Cost & Expenses | $94.6K |
| OPERATING INCOME | -$63.0K |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $679 |
| INCOME BEFORE TAX | -$62.3K |
| Income Tax Expense | $339 |
| Net Income from Continuing Ops | -$62.3K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$62.3K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$62.3K |
| D&A | $63.0K |
| EBIT | $0 |
| EBITDA | $679 |
| EPS | -$291 |
| EPS Diluted | -$291 |
| Item | Amount |
|---|---|
| Net Income | -$62.3K |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $24.9K |
| Change in Working Capital | -$35.6K |
| OPERATING CASH FLOW | -$73.0K |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $20.8K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $96.5K |
| NET CASH FROM FINANCING | $96.5K |
| FREE CASH FLOW | -$73.0K |
| Net Change in Cash | $43.3K |
