| Metric | Q2 2017 | Q1 2017 | Q2 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $58M | $48M | $21M | 19.2% | 172.1% |
| Op. Income | -$31M | -$35M | -$45M | 11.5% | 30.4% |
| Gross Margin | 68.8% | 64.8% | 52.3% | 3.9pp | 16.5pp |
| Net Margin | -53.4% | -72.3% | -211.3% | 18.8pp | 157.9pp |
| EPS (Diluted) | $-0.27 | $-0.32 | $-0.46 | 15.6% | 41.3% |
| Free Cash Flow | -$46M | -$36M | -$40M | -27.0% | -16.6% |
| Item | Amount |
|---|---|
| REVENUE | $58M |
| Cost of Revenue | $18M |
| GROSS PROFIT | $40M |
| R&D Expenses | $10M |
| Selling & Marketing | $37M |
| General & Administrative | $25M |
| SG&A Expenses | $61M |
| Other Expenses | $0 |
| Operating Expenses | $71M |
| Cost & Expenses | $89M |
| OPERATING INCOME | -$31M |
| Interest Income | $0 |
| Interest Expense | $54.0K |
| Other Income/Expenses | $629.0K |
| INCOME BEFORE TAX | -$31M |
| Income Tax Expense | $54.0K |
| Net Income from Continuing Ops | -$31M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$31M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$31M |
| D&A | $4M |
| EBIT | -$31M |
| EBITDA | -$27M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$31M |
| Depreciation & Amortization | $4M |
| Stock-Based Compensation | $6M |
| Deferred Income Tax | $91.0K |
| Other Non-Cash Items | -$380.0K |
| Change in Working Capital | -$11M |
| OPERATING CASH FLOW | -$32M |
| Capital Expenditure | -$14M |
| Acquisitions (Net) | $8M |
| Purchases of Investments | -$158M |
| Sales/Maturities of Investments | $89M |
| Other Investing Activities | -$8M |
| NET CASH FROM INVESTING | -$83M |
| Net Debt Issuance | -$42.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $256M |
| NET CASH FROM FINANCING | $256M |
| FREE CASH FLOW | -$46M |
| Net Change in Cash | $141M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $180M |
| Short-Term Investments | $304M |
| Net Receivables | $23M |
| Inventory | $12M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $526M |
| PP&E (Net) | $42M |
| Goodwill | $0 |
| Intangible Assets | $10M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $14M |
| TOTAL NON-CURRENT ASSETS | $56M |
| TOTAL ASSETS | $583M |
| Account Payables | $2M |
| Short-Term Debt | $178.0K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $31M |
| Long-Term Debt | $5M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $6M |
| TOTAL NON-CURRENT LIABILITIES | $11M |
| TOTAL LIABILITIES | $42M |
| Common Stock | $1M |
| Additional Paid-In Capital | $1.4B |
| Retained Earnings | -$812M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$379.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $541M |
| Minority Interest | $0 |
| TOTAL EQUITY | $541M |
| TOTAL LIABILITIES & EQUITY | $583M |
| Total Debt | $5M |
| Net Debt | -$175M |
