| Metric | Q2 2017 | Q1 2017 | Q2 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $217.0K | $186.0K | $214.0K | 16.7% | 1.4% |
| Op. Income | -$8M | -$5M | -$7M | -59.7% | -25.7% |
| Gross Margin | -2576.5% | -1081.7% | 100.0% | -1494.8pp | -2676.5pp |
| Net Margin | -3815.2% | -2821.0% | -3132.2% | -994.2pp | -683.0pp |
| EPS (Diluted) | $-5.14 | $-3.26 | $-5.11 | -57.7% | -0.6% |
| Free Cash Flow | -$5M | -$6M | -$3M | 15.8% | -54.0% |
| Item | Amount |
|---|---|
| REVENUE | $217.0K |
| Cost of Revenue | $6M |
| GROSS PROFIT | -$6M |
| R&D Expenses | $6M |
| Selling & Marketing | $0 |
| General & Administrative | $3M |
| SG&A Expenses | $3M |
| Other Expenses | $207.0K |
| Operating Expenses | $9M |
| Cost & Expenses | $9M |
| OPERATING INCOME | -$8M |
| Interest Income | $164.0K |
| Interest Expense | $3.0K |
| Other Income/Expenses | $161.0K |
| INCOME BEFORE TAX | -$8M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$8M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$8M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$8M |
| D&A | $207.0K |
| EBIT | -$8M |
| EBITDA | -$8M |
| EPS | -$5 |
| EPS Diluted | -$5 |
| Item | Amount |
|---|---|
| Net Income | -$8M |
| Depreciation & Amortization | $207.0K |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | -$451.0K |
| Other Non-Cash Items | $324.0K |
| Change in Working Capital | $2M |
| OPERATING CASH FLOW | -$5M |
| Capital Expenditure | -$10.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$10.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $84.0K |
| FREE CASH FLOW | -$5M |
| Net Change in Cash | -$5M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $58M |
| Short-Term Investments | $0 |
| Net Receivables | $97.0K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $59M |
| PP&E (Net) | $709.0K |
| Goodwill | $32M |
| Intangible Assets | $4M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $66.0K |
| TOTAL NON-CURRENT ASSETS | $37M |
| TOTAL ASSETS | $97M |
| Account Payables | $4M |
| Short-Term Debt | $0 |
| Deferred Revenue | $602.0K |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $4M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $3M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $3M |
| TOTAL LIABILITIES | $8M |
| Common Stock | $403.0K |
| Additional Paid-In Capital | $435M |
| Retained Earnings | -$346M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $89M |
| Minority Interest | $0 |
| TOTAL EQUITY | $89M |
| TOTAL LIABILITIES & EQUITY | $97M |
| Total Debt | $0 |
| Net Debt | -$58M |
