| Metric | Q2 2017 | Q1 2017 | Q2 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2M | $2M | $3M | 10.8% | -13.6% |
| Op. Income | -$2M | -$1M | $1M | -20.6% | -273.9% |
| Gross Margin | 76.6% | 79.2% | 80.5% | -2.6pp | -3.8pp |
| Net Margin | -21.5% | -89.7% | 29.7% | 68.2pp | -51.2pp |
| EPS (Diluted) | $-0.03 | $-0.13 | $0.06 | 76.9% | -150.0% |
| Free Cash Flow | -$1M | -$2M | -$1M | 36.6% | -8.5% |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $556.0K |
| GROSS PROFIT | $2M |
| R&D Expenses | $1M |
| Selling & Marketing | $2M |
| General & Administrative | $660.0K |
| SG&A Expenses | $2M |
| Other Expenses | $0 |
| Operating Expenses | $4M |
| Cost & Expenses | $4M |
| OPERATING INCOME | -$2M |
| Interest Income | $1M |
| Interest Expense | $129.0K |
| Other Income/Expenses | $1M |
| INCOME BEFORE TAX | -$511.0K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$511.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$511.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$511.0K |
| D&A | $184.0K |
| EBIT | -$382.0K |
| EBITDA | -$198.0K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$511.0K |
| Depreciation & Amortization | $184.0K |
| Stock-Based Compensation | $311.0K |
| Deferred Income Tax | $6.0K |
| Other Non-Cash Items | -$1M |
| Change in Working Capital | $560.0K |
| OPERATING CASH FLOW | -$727.0K |
| Capital Expenditure | -$428.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $565.0K |
| Other Investing Activities | $565.0K |
| NET CASH FROM INVESTING | $137.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | -$1M |
| Net Change in Cash | -$583.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $7M |
| Short-Term Investments | $0 |
| Net Receivables | $3M |
| Inventory | $0 |
| Other Current Assets | $1M |
| TOTAL CURRENT ASSETS | $10M |
| PP&E (Net) | $7M |
| Goodwill | $0 |
| Intangible Assets | $16.0K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $22.0K |
| TOTAL NON-CURRENT ASSETS | $7M |
| TOTAL ASSETS | $17M |
| Account Payables | $1M |
| Short-Term Debt | $0 |
| Deferred Revenue | $2M |
| Other Current Liabilities | $4M |
| TOTAL CURRENT LIABILITIES | $5M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $252.0K |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $4M |
| TOTAL NON-CURRENT LIABILITIES | $4M |
| TOTAL LIABILITIES | $9M |
| Common Stock | $149.0K |
| Additional Paid-In Capital | $57M |
| Retained Earnings | -$50M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$1M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $8M |
| Minority Interest | $0 |
| TOTAL EQUITY | $8M |
| TOTAL LIABILITIES & EQUITY | $17M |
| Total Debt | $0 |
| Net Debt | -$7M |
