| Metric | Q2 2017 | Q1 2017 | Q2 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $629.0K | $312.2K | $559.2K | 101.5% | 12.5% |
| Op. Income | -$2M | -$2M | -$2M | 8.5% | 13.5% |
| Gross Margin | 51.2% | 41.8% | 50.3% | 9.4pp | 0.9pp |
| Net Margin | -343.0% | -755.7% | -448.8% | 412.6pp | 105.8pp |
| EPS (Diluted) | $-0.24 | $-0.26 | $-0.34 | 7.7% | 29.4% |
| Free Cash Flow | -$2M | -$2M | -$3M | 0.8% | 30.4% |
| Item | Amount |
|---|---|
| REVENUE | $629.0K |
| Cost of Revenue | $306.9K |
| GROSS PROFIT | $322.1K |
| R&D Expenses | $226.0K |
| Selling & Marketing | $146.6K |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $76.6K |
| Operating Expenses | $2M |
| Cost & Expenses | $3M |
| OPERATING INCOME | -$2M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $0 |
| 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 | $76.6K |
| EBIT | -$2M |
| EBITDA | -$2M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $76.6K |
| Stock-Based Compensation | $272.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $2M |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | -$73.5K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$940 |
| NET CASH FROM INVESTING | -$74.5K |
| Net Debt Issuance | -$960 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$961 |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | -$2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $6M |
| Short-Term Investments | $0 |
| Net Receivables | $463.8K |
| Inventory | $296.9K |
| Other Current Assets | $84.4K |
| TOTAL CURRENT ASSETS | $7M |
| PP&E (Net) | $2M |
| Goodwill | $0 |
| Intangible Assets | $594.5K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $48.1K |
| TOTAL NON-CURRENT ASSETS | $2M |
| TOTAL ASSETS | $9M |
| Account Payables | $354.3K |
| Short-Term Debt | $3.8K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $660 |
| TOTAL CURRENT LIABILITIES | $1M |
| Long-Term Debt | $7.0K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $7.0K |
| TOTAL LIABILITIES | $1M |
| Common Stock | $119 |
| Additional Paid-In Capital | $37M |
| Retained Earnings | -$29M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $7M |
| Minority Interest | $0 |
| TOTAL EQUITY | $7M |
| TOTAL LIABILITIES & EQUITY | $9M |
| Total Debt | $10.9K |
| Net Debt | -$6M |
