| Metric | Q2 2017 | Q1 2017 | Q2 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | — | — |
| Op. Income | $1M | $1M | $552.1K | -15.0% | 99.0% |
| EPS (Diluted) | $-0.18 | $-0.24 | $-0.12 | 25.0% | -50.0% |
| Free Cash Flow | -$1M | -$823.2K | -$401.1K | -72.9% | -254.7% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $0 |
| GROSS PROFIT | $0 |
| R&D Expenses | $912.7K |
| Selling & Marketing | $0 |
| General & Administrative | $186.2K |
| SG&A Expenses | $186.2K |
| Other Expenses | $0 |
| Operating Expenses | $1M |
| Cost & Expenses | $1M |
| OPERATING INCOME | $1M |
| Interest Income | $1.1K |
| Interest Expense | $949 |
| Other Income/Expenses | $36.9K |
| INCOME BEFORE TAX | -$1M |
| Income Tax Expense | $9.5K |
| Net Income from Continuing Ops | -$1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$1M |
| D&A | $691 |
| EBIT | -$1M |
| EBITDA | -$1M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$1M |
| Depreciation & Amortization | $691 |
| Stock-Based Compensation | $67.0K |
| Deferred Income Tax | -$147.3K |
| Other Non-Cash Items | $67.0K |
| Change in Working Capital | -$339.0K |
| OPERATING CASH FLOW | -$1M |
| Capital Expenditure | -$2 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$2.8K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $2M |
| FREE CASH FLOW | -$1M |
| Net Change in Cash | $591.7K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2M |
| Short-Term Investments | $0 |
| Net Receivables | $347.5K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $2M |
| PP&E (Net) | $20.8K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $20.8K |
| TOTAL ASSETS | $2M |
| Account Payables | $553.5K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $1M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $206.1K |
| TOTAL NON-CURRENT LIABILITIES | $206.1K |
| TOTAL LIABILITIES | $1M |
| Common Stock | $43M |
| Additional Paid-In Capital | $6M |
| Retained Earnings | -$49M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $616.2K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $731.9K |
| Minority Interest | $0 |
| TOTAL EQUITY | $731.9K |
| TOTAL LIABILITIES & EQUITY | $2M |
| Total Debt | $0 |
| Net Debt | -$2M |
