| Metric | Q2 2017 | Q1 2017 | Q2 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $6M | $6M | $5M | -8.3% | 2.4% |
| Op. Income | -$7M | -$6M | -$5M | -9.4% | -32.8% |
| Gross Margin | 62.1% | 62.1% | 61.6% | -0.0pp | 0.4pp |
| Net Margin | -124.3% | -102.1% | -96.8% | -22.2pp | -27.5pp |
| EPS (Diluted) | $-0.68 | $-0.61 | $-0.62 | -11.5% | -9.7% |
| Free Cash Flow | -$6M | -$4M | -$4M | -46.3% | -62.6% |
| Item | Amount |
|---|---|
| REVENUE | $6M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $3M |
| R&D Expenses | $4M |
| Selling & Marketing | $4M |
| General & Administrative | $2M |
| SG&A Expenses | $6M |
| Other Expenses | $0 |
| Operating Expenses | $11M |
| Cost & Expenses | $13M |
| OPERATING INCOME | -$7M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $116.0K |
| INCOME BEFORE TAX | -$7M |
| Income Tax Expense | $9.0K |
| Net Income from Continuing Ops | -$7M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$7M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$7M |
| D&A | $594.0K |
| EBIT | -$7M |
| EBITDA | -$6M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$7M |
| Depreciation & Amortization | $594.0K |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | -$2M |
| Other Non-Cash Items | $2M |
| Change in Working Capital | -$460.0K |
| OPERATING CASH FLOW | -$5M |
| Capital Expenditure | -$539.0K |
| Acquisitions (Net) | $206.0K |
| Purchases of Investments | -$3M |
| Sales/Maturities of Investments | $12M |
| Other Investing Activities | -$206.0K |
| NET CASH FROM INVESTING | $9M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$765.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $391.0K |
| NET CASH FROM FINANCING | $17M |
| FREE CASH FLOW | -$6M |
| Net Change in Cash | $21M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $34M |
| Short-Term Investments | $34M |
| Net Receivables | $4M |
| Inventory | $0 |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $74M |
| PP&E (Net) | $4M |
| Goodwill | $1M |
| Intangible Assets | $6M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $281.0K |
| TOTAL NON-CURRENT ASSETS | $12M |
| TOTAL ASSETS | $85M |
| Account Payables | $2M |
| Short-Term Debt | $0 |
| Deferred Revenue | $2M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $4M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $1M |
| TOTAL NON-CURRENT LIABILITIES | $1M |
| TOTAL LIABILITIES | $5M |
| Common Stock | $11.0K |
| Additional Paid-In Capital | $141M |
| Retained Earnings | -$61M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$6M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $80M |
| Minority Interest | $0 |
| TOTAL EQUITY | $80M |
| TOTAL LIABILITIES & EQUITY | $85M |
| Total Debt | $0 |
| Net Debt | -$34M |
