| Metric | Q2 2017 | Q1 2017 | Q2 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $7M | $5M | $4M | 32.7% | 71.7% |
| Op. Income | -$229.1K | -$1M | -$967.5K | 78.2% | 76.3% |
| Gross Margin | 32.1% | 33.7% | 30.2% | -1.6pp | 1.9pp |
| Net Margin | -3.9% | -21.2% | -24.4% | 17.2pp | 20.5pp |
| EPS (Diluted) | $-0.45 | $-1.84 | $-1.77 | 75.5% | 74.6% |
| Free Cash Flow | -$120.4K | -$276.7K | -$798.1K | 56.5% | 84.9% |
| Item | Amount |
|---|---|
| REVENUE | $7M |
| Cost of Revenue | $5M |
| GROSS PROFIT | $2M |
| R&D Expenses | $402.4K |
| Selling & Marketing | $2M |
| General & Administrative | $338.9K |
| SG&A Expenses | $2M |
| Other Expenses | -$35 |
| Operating Expenses | $2M |
| Cost & Expenses | $7M |
| OPERATING INCOME | -$229.1K |
| Interest Income | $15 |
| Interest Expense | $30.7K |
| Other Income/Expenses | -$30.8K |
| INCOME BEFORE TAX | -$259.8K |
| Income Tax Expense | $9.1K |
| Net Income from Continuing Ops | -$269.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$269.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$269.0K |
| D&A | $143.4K |
| EBIT | -$229.1K |
| EBITDA | -$85.7K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$269.0K |
| Depreciation & Amortization | $143.4K |
| Stock-Based Compensation | $10.4K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $132.8K |
| Change in Working Capital | -$47.3K |
| OPERATING CASH FLOW | -$29.7K |
| Capital Expenditure | -$90.8K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $88.3K |
| NET CASH FROM INVESTING | -$2.4K |
| Net Debt Issuance | $405.3K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $23.2K |
| NET CASH FROM FINANCING | $428.5K |
| FREE CASH FLOW | -$120.4K |
| Net Change in Cash | $396.4K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $495.0K |
| Short-Term Investments | $0 |
| Net Receivables | $3M |
| Inventory | $5M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $9M |
| PP&E (Net) | $216.0K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $401.0K |
| TOTAL NON-CURRENT ASSETS | $617.0K |
| TOTAL ASSETS | $10M |
| Account Payables | $4M |
| Short-Term Debt | $2M |
| Deferred Revenue | -$92 |
| Other Current Liabilities | -$3M |
| TOTAL CURRENT LIABILITIES | $7M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $3M |
| TOTAL LIABILITIES | $7M |
| Common Stock | $40M |
| Additional Paid-In Capital | $40M |
| Retained Earnings | -$37M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3M |
| Minority Interest | $0 |
| TOTAL EQUITY | $3M |
| TOTAL LIABILITIES & EQUITY | $10M |
| Total Debt | $2M |
| Net Debt | $1M |
