| Metric | Q2 2018 | Q1 2018 | Q2 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2M | $463.0K | $11M | 387.0% | -79.3% |
| Op. Income | -$3M | -$5M | $1M | 41.8% | -328.1% |
| Gross Margin | 83.3% | 6.7% | 79.7% | 76.6pp | 3.7pp |
| Net Margin | -86.3% | -822.0% | 2.6% | 735.7pp | -89.0pp |
| EPS (Diluted) | $-0.23 | $-0.46 | $0.04 | 50.0% | -716.6% |
| Free Cash Flow | -$3M | -$4M | -$8M | 12.8% | 60.2% |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $376.0K |
| GROSS PROFIT | $2M |
| R&D Expenses | $376.0K |
| Selling & Marketing | $0 |
| General & Administrative | $4M |
| SG&A Expenses | $4M |
| Other Expenses | $2M |
| Operating Expenses | $5M |
| Cost & Expenses | $5M |
| OPERATING INCOME | -$3M |
| Interest Income | $0 |
| Interest Expense | $156.0K |
| Other Income/Expenses | $1M |
| INCOME BEFORE TAX | -$2M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$2M |
| D&A | $7.0K |
| EBIT | -$2M |
| EBITDA | -$2M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $7.0K |
| Stock-Based Compensation | $770.0K |
| Deferred Income Tax | -$553.0K |
| Other Non-Cash Items | $604.0K |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | -$3M |
| 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 | -$3.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $52.0K |
| NET CASH FROM FINANCING | $71.0K |
| FREE CASH FLOW | -$3M |
| Net Change in Cash | -$3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $39M |
| Short-Term Investments | $0 |
| Net Receivables | $480.0K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $40M |
| PP&E (Net) | $74.0K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $553.0K |
| Tax Assets | $0 |
| Other Non-Current Assets | $831.0K |
| TOTAL NON-CURRENT ASSETS | $1M |
| TOTAL ASSETS | $41M |
| Account Payables | $1M |
| Short-Term Debt | $0 |
| Deferred Revenue | $969.0K |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $3M |
| Long-Term Debt | $15M |
| Deferred Revenue NC | $18M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $726.0K |
| TOTAL NON-CURRENT LIABILITIES | $33M |
| TOTAL LIABILITIES | $36M |
| Common Stock | $63.0K |
| Additional Paid-In Capital | $1.2B |
| Retained Earnings | -$1.2B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $5M |
| Minority Interest | $0 |
| TOTAL EQUITY | $5M |
| TOTAL LIABILITIES & EQUITY | $41M |
| Total Debt | $15M |
| Net Debt | -$24M |
