| Metric | Q2 2017 | Q1 2017 | Q2 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2M | $2M | — | 13.8% | — |
| Op. Income | -$6M | -$6M | — | 0.6% | — |
| Gross Margin | 100.0% | 100.0% | — | 0.0pp | — |
| Net Margin | -282.0% | -325.1% | — | 43.1pp | — |
| EPS (Diluted) | $-0.79 | $-0.80 | — | 1.3% | — |
| Free Cash Flow | -$6M | -$8M | — | 21.2% | — |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $0 |
| GROSS PROFIT | $2M |
| R&D Expenses | $7M |
| Selling & Marketing | $0 |
| General & Administrative | $971.0K |
| SG&A Expenses | $971.0K |
| Other Expenses | $73.0K |
| Operating Expenses | $8M |
| Cost & Expenses | $8M |
| OPERATING INCOME | -$6M |
| Interest Income | $97.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $170.0K |
| INCOME BEFORE TAX | -$6M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$6M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$6M |
| Net Income Deductions | -$51.0K |
| BOTTOM LINE NET INCOME | -$6M |
| D&A | $286.0K |
| EBIT | -$6M |
| EBITDA | -$6M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$6M |
| Depreciation & Amortization | $286.0K |
| Stock-Based Compensation | $282.0K |
| Deferred Income Tax | $3.0K |
| Other Non-Cash Items | $6.0K |
| Change in Working Capital | -$475.0K |
| OPERATING CASH FLOW | -$6M |
| Capital Expenditure | -$217.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$2M |
| Sales/Maturities of Investments | $6M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $4M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | -$6M |
| Net Change in Cash | -$2M |
