| Metric | Q2 2017 | Q1 2017 | Q2 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $176.6K | $116.9K | — | 51.0% | — |
| Op. Income | -$7M | -$5M | — | -56.7% | — |
| Gross Margin | 78.1% | 37.8% | — | 40.3pp | — |
| Net Margin | -6552.0% | -5436.4% | — | -1115.7pp | — |
| EPS (Diluted) | $-1.79 | $-0.57 | — | -214.0% | — |
| Free Cash Flow | -$7M | -$4M | — | -52.4% | — |
| Item | Amount |
|---|---|
| REVENUE | $176.6K |
| Cost of Revenue | $38.7K |
| GROSS PROFIT | $137.8K |
| R&D Expenses | $3M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $5M |
| Other Expenses | -$2.2K |
| Operating Expenses | $8M |
| Cost & Expenses | $8M |
| OPERATING INCOME | -$7M |
| Interest Income | $3.2K |
| Interest Expense | $4M |
| Other Income/Expenses | -$4M |
| INCOME BEFORE TAX | -$12M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$12M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$12M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$12M |
| D&A | $8.1K |
| EBIT | -$8M |
| EBITDA | -$7M |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Net Income | -$12M |
| Depreciation & Amortization | $8.1K |
| Stock-Based Compensation | $56.8K |
| Deferred Income Tax | $416.8K |
| Other Non-Cash Items | $4M |
| Change in Working Capital | $673.3K |
| OPERATING CASH FLOW | -$6M |
| Capital Expenditure | -$51.1K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$51.1K |
| Net Debt Issuance | $15M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$653.2K |
| NET CASH FROM FINANCING | $15M |
| FREE CASH FLOW | -$7M |
| Net Change in Cash | $8M |
