| Metric | Q2 2017 | Q1 2017 | Q2 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $794.0K | $698.0K | — | 13.8% | — |
| Op. Income | -$4M | -$6M | — | 29.6% | — |
| Gross Margin | 30.6% | 72.5% | — | -41.9pp | — |
| Net Margin | -606.7% | -820.1% | — | 213.4pp | — |
| EPS (Diluted) | $-35682.86 | $-90863.33 | — | 60.7% | — |
| Free Cash Flow | -$3M | -$5M | — | 46.1% | — |
| Item | Amount |
|---|---|
| REVENUE | $794.0K |
| Cost of Revenue | $551.3K |
| GROSS PROFIT | $242.7K |
| R&D Expenses | $311.5K |
| Selling & Marketing | $0 |
| General & Administrative | $4M |
| SG&A Expenses | $4M |
| Other Expenses | $437.0K |
| Operating Expenses | $4M |
| Cost & Expenses | $5M |
| OPERATING INCOME | -$4M |
| Interest Income | $0 |
| Interest Expense | $388.1K |
| Other Income/Expenses | -$618.5K |
| INCOME BEFORE TAX | -$5M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$5M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$5M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$5M |
| D&A | $900.8K |
| EBIT | -$4M |
| EBITDA | -$4M |
| EPS | -$35.7K |
| EPS Diluted | -$35.7K |
| Item | Amount |
|---|---|
| Net Income | -$5M |
| Depreciation & Amortization | $900.8K |
| Stock-Based Compensation | $381.4K |
| Deferred Income Tax | $268.0K |
| Other Non-Cash Items | $591.3K |
| Change in Working Capital | $349.5K |
| OPERATING CASH FLOW | -$3M |
| Capital Expenditure | -$40.2K |
| Acquisitions (Net) | -$2M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$2M |
| NET CASH FROM INVESTING | -$2M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$995.0K |
| NET CASH FROM FINANCING | $8M |
| FREE CASH FLOW | -$3M |
| Net Change in Cash | $2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $5M |
| Short-Term Investments | $1M |
| Net Receivables | $582.4K |
| Inventory | $439.0K |
| Other Current Assets | $197.0K |
| TOTAL CURRENT ASSETS | $8M |
| PP&E (Net) | $292.0K |
| Goodwill | $221.0K |
| Intangible Assets | $13M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $155.5K |
| TOTAL NON-CURRENT ASSETS | $13M |
| TOTAL ASSETS | $22M |
| Account Payables | $2M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $4M |
| TOTAL CURRENT LIABILITIES | $7M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $4M |
| TOTAL NON-CURRENT LIABILITIES | $4M |
| TOTAL LIABILITIES | $11M |
| Common Stock | $1.1K |
| Additional Paid-In Capital | $68M |
| Retained Earnings | -$57M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$157.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $10M |
| Minority Interest | $0 |
| TOTAL EQUITY | $10M |
| TOTAL LIABILITIES & EQUITY | $22M |
| Total Debt | $0 |
| Net Debt | -$5M |
