| Metric | Q2 2017 | Q1 2017 | Q2 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4M | $4M | $4M | 0.1% | -5.6% |
| Op. Income | -$447.0K | -$365.0K | -$677.0K | -22.5% | 34.0% |
| Gross Margin | 57.0% | 57.5% | 53.0% | -0.5pp | 4.0pp |
| Net Margin | -13.3% | -10.2% | -23.8% | -3.0pp | 10.5pp |
| EPS (Diluted) | $-6.34 | $-5.09 | $-47.70 | -24.6% | 86.7% |
| Free Cash Flow | $110.0K | -$314.0K | -$48.0K | 135.0% | 329.2% |
| Item | Amount |
|---|---|
| REVENUE | $4M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $2M |
| R&D Expenses | $422.0K |
| Selling & Marketing | $1M |
| General & Administrative | $803.0K |
| SG&A Expenses | $2M |
| Other Expenses | $326.0K |
| Operating Expenses | $3M |
| Cost & Expenses | $4M |
| OPERATING INCOME | -$447.0K |
| Interest Income | $0 |
| Interest Expense | $82.0K |
| Other Income/Expenses | -$82.0K |
| INCOME BEFORE TAX | -$529.0K |
| Income Tax Expense | $1.0K |
| Net Income from Continuing Ops | -$530.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$530.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$598.0K |
| D&A | $173.0K |
| EBIT | -$447.0K |
| EBITDA | -$274.0K |
| EPS | -$6 |
| EPS Diluted | -$6 |
| Item | Amount |
|---|---|
| Net Income | -$530.0K |
| Depreciation & Amortization | $173.0K |
| Stock-Based Compensation | $150.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $48.0K |
| Change in Working Capital | $297.0K |
| OPERATING CASH FLOW | $138.0K |
| Capital Expenditure | -$28.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$20.0K |
| NET CASH FROM INVESTING | -$28.0K |
| Net Debt Issuance | -$170.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$208.0K |
| FREE CASH FLOW | $110.0K |
| Net Change in Cash | -$97.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1M |
| Short-Term Investments | $0 |
| Net Receivables | $2M |
| Inventory | $0 |
| Other Current Assets | $389.0K |
| TOTAL CURRENT ASSETS | $4M |
| PP&E (Net) | $308.0K |
| Goodwill | $13M |
| Intangible Assets | $405.0K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $408.0K |
| TOTAL NON-CURRENT ASSETS | $14M |
| TOTAL ASSETS | $18M |
| Account Payables | $916.0K |
| Short-Term Debt | $0 |
| Deferred Revenue | $2M |
| Other Current Liabilities | $302.0K |
| TOTAL CURRENT LIABILITIES | $3M |
| Long-Term Debt | $2M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $339.0K |
| TOTAL NON-CURRENT LIABILITIES | $3M |
| TOTAL LIABILITIES | $6M |
| Common Stock | $21.0K |
| Additional Paid-In Capital | $65M |
| Retained Earnings | -$53M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$350.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $12M |
| Minority Interest | $0 |
| TOTAL EQUITY | $12M |
| TOTAL LIABILITIES & EQUITY | $18M |
| Total Debt | $2M |
| Net Debt | $922.0K |
