| Metric | Q2 2018 | Q1 2018 | Q2 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | — | — |
| Op. Income | -$6M | -$6M | -$6M | -4.4% | -13.0% |
| EPS (Diluted) | $-16019.00 | $-19118.00 | $-432.02 | 16.2% | -3607.9% |
| Free Cash Flow | -$14M | -$12M | -$6M | -10.9% | -111.5% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $25.0K |
| GROSS PROFIT | -$25.0K |
| R&D Expenses | $5M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $2M |
| Other Expenses | $0 |
| Operating Expenses | $6M |
| Cost & Expenses | $6M |
| OPERATING INCOME | -$6M |
| Interest Income | $67.0K |
| Interest Expense | $167.0K |
| Other Income/Expenses | $342.0K |
| INCOME BEFORE TAX | -$6M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$6M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$6M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$7M |
| D&A | $25.0K |
| EBIT | -$6M |
| EBITDA | -$6M |
| EPS | -$16.0K |
| EPS Diluted | -$16.0K |
| Item | Amount |
|---|---|
| Net Income | -$6M |
| Depreciation & Amortization | $25.0K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$265.0K |
| Change in Working Capital | $491.0K |
| OPERATING CASH FLOW | -$6M |
| Capital Expenditure | -$8M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | -$500.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$493.0K |
| FREE CASH FLOW | -$14M |
| Net Change in Cash | -$14M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $50M |
| Short-Term Investments | $0 |
| Net Receivables | $2M |
| Inventory | $0 |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $57M |
| PP&E (Net) | $353.0K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $295.0K |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $648.0K |
| TOTAL ASSETS | $57M |
| Account Payables | $2M |
| Short-Term Debt | $3M |
| Deferred Revenue | $712.0K |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $10M |
| Long-Term Debt | $8M |
| Deferred Revenue NC | $2M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $7.0K |
| TOTAL NON-CURRENT LIABILITIES | $9M |
| TOTAL LIABILITIES | $19M |
| Common Stock | $14.0K |
| Additional Paid-In Capital | $153M |
| Retained Earnings | -$115M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $177.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $38M |
| Minority Interest | $0 |
| TOTAL EQUITY | $38M |
| TOTAL LIABILITIES & EQUITY | $57M |
| Total Debt | $11M |
| Net Debt | -$39M |
