| Metric | Q2 2017 | Q1 2017 | Q2 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1M | $1M | $733.9K | -5.4% | 85.3% |
| Op. Income | -$435.0K | -$368.0K | -$344.0K | -18.2% | -26.5% |
| Gross Margin | 100.0% | 100.0% | 100.0% | 0.0pp | 0.0pp |
| Net Margin | -21.5% | -17.1% | -35.2% | -4.4pp | 13.7pp |
| EPS (Diluted) | $-0.02 | $-0.02 | $-0.02 | -33.1% | -27.1% |
| Free Cash Flow | -$715.1K | -$1M | $178.6K | 43.6% | -500.4% |
| Item | Amount |
|---|---|
| REVENUE | $1M |
| Cost of Revenue | $0 |
| GROSS PROFIT | $1M |
| R&D Expenses | $120.9K |
| Selling & Marketing | $894.3K |
| General & Administrative | $682.8K |
| SG&A Expenses | $2M |
| Other Expenses | $0 |
| Operating Expenses | $2M |
| Cost & Expenses | $2M |
| OPERATING INCOME | -$435.0K |
| Interest Income | $2.7K |
| Interest Expense | $0 |
| Other Income/Expenses | $14.6K |
| INCOME BEFORE TAX | -$421.0K |
| Income Tax Expense | -$94.8K |
| Net Income from Continuing Ops | -$326.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$292.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$292.0K |
| D&A | $12.7K |
| EBIT | -$435.0K |
| EBITDA | -$423.0K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$292.2K |
| Depreciation & Amortization | $12.7K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$164.5K |
| Change in Working Capital | -$246.2K |
| OPERATING CASH FLOW | -$690.2K |
| Capital Expenditure | -$24.9K |
| Acquisitions (Net) | $34 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$24.8K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | -$715.1K |
| Net Change in Cash | -$619.3K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $6M |
| Short-Term Investments | $0 |
| Net Receivables | $139.8K |
| Inventory | $0 |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $10M |
| PP&E (Net) | $98.9K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $206.9K |
| Other Non-Current Assets | $3M |
| TOTAL NON-CURRENT ASSETS | $3M |
| TOTAL ASSETS | $13M |
| Account Payables | $511.0K |
| Short-Term Debt | $0 |
| Deferred Revenue | $22.7K |
| Other Current Liabilities | $6.7K |
| TOTAL CURRENT LIABILITIES | $548.9K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $533.7K |
| TOTAL LIABILITIES | $548.9K |
| Common Stock | $130.0K |
| Additional Paid-In Capital | $12M |
| Retained Earnings | -$489.9K |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$6.0K |
| Other Equity | -$45.5K |
| TOTAL STOCKHOLDERS' EQUITY | $12M |
| Minority Interest | $919.4K |
| TOTAL EQUITY | $12M |
| TOTAL LIABILITIES & EQUITY | $13M |
| Total Debt | $0 |
| Net Debt | -$6M |
