| Metric | Q2 2017 | Q1 2017 | Q2 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $38.9K | $31.9K | $7.6K | 21.7% | 411.6% |
| Op. Income | -$2M | -$3M | -$10.7K | 8.5% | -22409.5% |
| Gross Margin | -1.8% | -11.3% | 89.1% | 9.5pp | -90.9pp |
| Net Margin | -6534.9% | -8202.7% | -140.4% | 1667.8pp | -6394.5pp |
| EPS (Diluted) | $-0.11 | $-0.11 | $-0.00 | 0.0% | -27400.0% |
| Free Cash Flow | -$2M | -$626.4K | -$11.3K | -140.8% | -13225.4% |
| Item | Amount |
|---|---|
| REVENUE | $38.9K |
| Cost of Revenue | $39.6K |
| GROSS PROFIT | -$713 |
| R&D Expenses | $205.6K |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $2M |
| Other Expenses | $2.2K |
| Operating Expenses | $2M |
| Cost & Expenses | $2M |
| OPERATING INCOME | -$2M |
| Interest Income | $0 |
| Interest Expense | $87.1K |
| Other Income/Expenses | -$139.8K |
| INCOME BEFORE TAX | -$3M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$3M |
| D&A | $49.9K |
| EBIT | -$2M |
| EBITDA | -$2M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$3M |
| Depreciation & Amortization | $49.9K |
| Stock-Based Compensation | $436.4K |
| Deferred Income Tax | $99.8K |
| Other Non-Cash Items | $1M |
| Change in Working Capital | -$482.8K |
| OPERATING CASH FLOW | -$1M |
| Capital Expenditure | -$29.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$5.6K |
| NET CASH FROM INVESTING | -$29.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $1M |
| NET CASH FROM FINANCING | $1M |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | -$182.9K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $278.0K |
| Short-Term Investments | $0 |
| Net Receivables | $13.4K |
| Inventory | $104.0K |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $2M |
| PP&E (Net) | $324.7K |
| Goodwill | $0 |
| Intangible Assets | $889.3K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $133.9K |
| TOTAL NON-CURRENT ASSETS | $1M |
| TOTAL ASSETS | $3M |
| Account Payables | $416.7K |
| Short-Term Debt | $0 |
| Deferred Revenue | $192.6K |
| Other Current Liabilities | $1M |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $560.0K |
| TOTAL NON-CURRENT LIABILITIES | $560.0K |
| TOTAL LIABILITIES | $2M |
| Common Stock | $23.8K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$16M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $17M |
| TOTAL STOCKHOLDERS' EQUITY | $1M |
| Minority Interest | $0 |
| TOTAL EQUITY | $1M |
| TOTAL LIABILITIES & EQUITY | $3M |
| Total Debt | $810.9K |
| Net Debt | $532.9K |
