| Metric | Q2 2017 | Q1 2017 | Q2 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $40.2K | — | $560.1K | — | -92.8% |
| Op. Income | -$361.2K | — | -$8M | — | 95.7% |
| Gross Margin | -0.6% | — | 96.6% | — | -97.2pp |
| Net Margin | -1286.1% | — | -1406.5% | — | 120.4pp |
| EPS (Diluted) | $-0.04 | — | $-0.61 | — | 93.0% |
| Free Cash Flow | -$3M | — | -$4M | — | 3.6% |
| Item | Amount |
|---|---|
| REVENUE | $40.2K |
| Cost of Revenue | $40.5K |
| GROSS PROFIT | -$233 |
| R&D Expenses | $245.9K |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $115.0K |
| Other Expenses | $0 |
| Operating Expenses | $360.9K |
| Cost & Expenses | -$401.4K |
| OPERATING INCOME | -$361.2K |
| Interest Income | $0 |
| Interest Expense | $289.0K |
| Other Income/Expenses | -$164.6K |
| INCOME BEFORE TAX | -$525.8K |
| Income Tax Expense | -$8.5K |
| Net Income from Continuing Ops | -$517.3K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$517.3K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$517.3K |
| D&A | $40.5K |
| EBIT | -$236.7K |
| EBITDA | -$196.3K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$4M |
| Depreciation & Amortization | $276.8K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $1M |
| Change in Working Capital | -$1M |
| OPERATING CASH FLOW | -$3M |
| Capital Expenditure | -$326.8K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$27M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$27M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $6M |
| NET CASH FROM FINANCING | $6M |
| FREE CASH FLOW | -$3M |
| Net Change in Cash | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $23M |
| Short-Term Investments | $40M |
| Net Receivables | $1M |
| Inventory | $0 |
| Other Current Assets | $2.7K |
| TOTAL CURRENT ASSETS | $64M |
| PP&E (Net) | $2M |
| Goodwill | $4M |
| Intangible Assets | $12M |
| Long-Term Investments | $139.9K |
| Tax Assets | $0 |
| Other Non-Current Assets | $4M |
| TOTAL NON-CURRENT ASSETS | $22M |
| TOTAL ASSETS | $86M |
| Account Payables | $290.6K |
| Short-Term Debt | $0 |
| Deferred Revenue | $9.3K |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $11M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $2M |
| Deferred Tax Liabilities | $3M |
| Other Non-Current Liabilities | $80M |
| TOTAL NON-CURRENT LIABILITIES | $85M |
| TOTAL LIABILITIES | $97M |
| Common Stock | $0 |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $0 |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | -$11M |
| TOTAL STOCKHOLDERS' EQUITY | -$11M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$11M |
| TOTAL LIABILITIES & EQUITY | $86M |
| Total Debt | $418.5K |
| Net Debt | -$22M |
