| Metric | Q2 2017 | Q1 2017 | Q2 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2M | $684.4K | $0 | 244.7% | — |
| Op. Income | -$14M | -$14M | -$10M | 2.6% | -29.8% |
| Gross Margin | -413.9% | -1445.0% | — | 1031.1pp | — |
| Net Margin | -576.4% | -2035.5% | — | 1459.1pp | — |
| EPS (Diluted) | $-7.80 | $-8.10 | $-5.90 | 3.7% | -32.2% |
| Free Cash Flow | -$12M | $35M | -$7M | -135.4% | -82.6% |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $12M |
| GROSS PROFIT | -$10M |
| R&D Expenses | $12M |
| Selling & Marketing | $0 |
| General & Administrative | $4M |
| SG&A Expenses | $4M |
| Other Expenses | $0 |
| Operating Expenses | $16M |
| Cost & Expenses | $16M |
| OPERATING INCOME | -$14M |
| Interest Income | $239.9K |
| Interest Expense | $0 |
| Other Income/Expenses | -$101.1K |
| INCOME BEFORE TAX | -$14M |
| Income Tax Expense | -$69.5K |
| Net Income from Continuing Ops | -$14M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$14M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$14M |
| D&A | $50.9K |
| EBIT | -$14M |
| EBITDA | -$14M |
| EPS | -$8 |
| EPS Diluted | -$8 |
| Item | Amount |
|---|---|
| Net Income | -$14M |
| Depreciation & Amortization | $50.9K |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | -$2M |
| Other Non-Cash Items | $2M |
| Change in Working Capital | -$1M |
| OPERATING CASH FLOW | -$12M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$33M |
| Sales/Maturities of Investments | $13M |
| Other Investing Activities | -$19M |
| NET CASH FROM INVESTING | -$19M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $108.0K |
| NET CASH FROM FINANCING | $108.0K |
| FREE CASH FLOW | -$12M |
| Net Change in Cash | -$31M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $39M |
| Short-Term Investments | $36M |
| Net Receivables | $1M |
| Inventory | $0 |
| Other Current Assets | $978.4K |
| TOTAL CURRENT ASSETS | $78M |
| PP&E (Net) | $131.9K |
| Goodwill | $13M |
| Intangible Assets | $29M |
| Long-Term Investments | $3M |
| Tax Assets | $0 |
| Other Non-Current Assets | $327.3K |
| TOTAL NON-CURRENT ASSETS | $45M |
| TOTAL ASSETS | $123M |
| Account Payables | $687.9K |
| Short-Term Debt | $0 |
| Deferred Revenue | $5M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $12M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $43M |
| Deferred Tax Liabilities | $11M |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $54M |
| TOTAL LIABILITIES | $66M |
| Common Stock | $17.4K |
| Additional Paid-In Capital | $293M |
| Retained Earnings | -$236M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$398.3K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $57M |
| Minority Interest | $0 |
| TOTAL EQUITY | $57M |
| TOTAL LIABILITIES & EQUITY | $123M |
| Total Debt | $0 |
| Net Debt | -$39M |
