| Metric | Q2 2017 | Q1 2017 | Q2 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $387.4K | $4.6K | — | 8259.0% | — |
| Op. Income | -$2M | -$1M | — | -96.7% | — |
| Gross Margin | -467946.6% | -7443085.2% | — | 6975138.6pp | — |
| Net Margin | -582.3% | -45933.1% | — | 45350.8pp | — |
| EPS (Diluted) | $-436.20 | $-418.90 | — | -4.1% | — |
| Free Cash Flow | -$937.2K | -$829.5K | — | -13.0% | — |
| Item | Amount |
|---|---|
| REVENUE | $387.4K |
| Cost of Revenue | $1.8B |
| GROSS PROFIT | -$1.8B |
| R&D Expenses | $280.9K |
| Selling & Marketing | $2M |
| General & Administrative | $801.1K |
| SG&A Expenses | $3M |
| Other Expenses | -$280.9K |
| Operating Expenses | $3M |
| Cost & Expenses | $3M |
| OPERATING INCOME | -$2M |
| Interest Income | $0 |
| Interest Expense | $36.6K |
| Other Income/Expenses | -$36.6K |
| 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 | $10.4K |
| EBIT | -$2M |
| EBITDA | -$2M |
| EPS | -$436 |
| EPS Diluted | -$436 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $10.4K |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $19.0K |
| Change in Working Capital | -$225.0K |
| OPERATING CASH FLOW | -$935.8K |
| Capital Expenditure | -$1.4K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$1.4K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$67.3K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $199.3K |
| FREE CASH FLOW | -$937.2K |
| Net Change in Cash | -$737.9K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $556.4K |
| Short-Term Investments | $0 |
| Net Receivables | $193.7K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $816.5K |
| PP&E (Net) | $23.0K |
| Goodwill | $0 |
| Intangible Assets | $89.6K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $21.7K |
| TOTAL NON-CURRENT ASSETS | $134.3K |
| TOTAL ASSETS | $950.8K |
| Account Payables | $384.7K |
| Short-Term Debt | $605.8K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $58.4K |
| TOTAL CURRENT LIABILITIES | $1M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $1M |
| Common Stock | $7.7K |
| Additional Paid-In Capital | $91M |
| Retained Earnings | -$91M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$67.6K |
| Minority Interest | -$65.8K |
| TOTAL EQUITY | -$133.4K |
| TOTAL LIABILITIES & EQUITY | $950.8K |
| Total Debt | $605.8K |
| Net Debt | $49.5K |
