| Metric | Q2 2017 | Q1 2017 | Q2 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $72.3K | $60.5K | — | 19.5% | — |
| Op. Income | -$3M | -$3M | — | 14.2% | — |
| Gross Margin | 30.4% | 80.2% | — | -49.7pp | — |
| Net Margin | -2668.4% | 668.5% | — | -3336.9pp | — |
| EPS (Diluted) | $-30.10 | $7.29 | — | -513.0% | — |
| Free Cash Flow | -$3M | -$3M | — | 18.9% | — |
| Item | Amount |
|---|---|
| REVENUE | $72.3K |
| Cost of Revenue | $50.3K |
| GROSS PROFIT | $22.0K |
| R&D Expenses | $686.3K |
| Selling & Marketing | $0 |
| General & Administrative | $1M |
| SG&A Expenses | $1M |
| Other Expenses | $188.9K |
| Operating Expenses | $2M |
| Cost & Expenses | $2M |
| OPERATING INCOME | -$3M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $128.7K |
| INCOME BEFORE TAX | -$2M |
| Income Tax Expense | $1.4K |
| Net Income from Continuing Ops | -$2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$2M |
| Net Income Deductions | -$18.8K |
| BOTTOM LINE NET INCOME | -$2M |
| D&A | $16.8K |
| EBIT | -$2M |
| EBITDA | -$2M |
| EPS | -$30 |
| EPS Diluted | -$30 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$676.7K |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | -$3M |
| Capital Expenditure | -$57.4K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$71.5K |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $21.4K |
| NET CASH FROM INVESTING | -$107.4K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$83.6K |
| NET CASH FROM FINANCING | $2M |
| FREE CASH FLOW | -$3M |
| Net Change in Cash | -$983.2K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $6M |
| Short-Term Investments | $51.5K |
| Net Receivables | $4M |
| Inventory | $173.4K |
| Other Current Assets | $8.7K |
| TOTAL CURRENT ASSETS | $10M |
| PP&E (Net) | $267.1K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $30.9K |
| TOTAL NON-CURRENT ASSETS | $298.0K |
| TOTAL ASSETS | $10M |
| Account Payables | $334.0K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $119.9K |
| TOTAL CURRENT LIABILITIES | $704.1K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $13.9K |
| TOTAL NON-CURRENT LIABILITIES | $13.9K |
| TOTAL LIABILITIES | $718.0K |
| Common Stock | $77M |
| Additional Paid-In Capital | $107M |
| Retained Earnings | -$69M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $771.0K |
| Other Equity | -$107M |
| TOTAL STOCKHOLDERS' EQUITY | $10M |
| Minority Interest | $0 |
| TOTAL EQUITY | $10M |
| TOTAL LIABILITIES & EQUITY | $10M |
| Total Debt | $0 |
| Net Debt | -$6M |
