| Metric | Q2 2017 | Q1 2017 | Q2 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $21M | $15M | $15M | 34.5% | 37.7% |
| Op. Income | -$11M | -$11M | -$14M | 2.2% | 20.9% |
| Gross Margin | -12.4% | -21.8% | -30.8% | 9.3pp | 18.3pp |
| Net Margin | -56.0% | -76.6% | -73.4% | 20.6pp | 17.5pp |
| EPS (Diluted) | $-0.87 | $-0.89 | $-0.84 | 2.2% | -3.6% |
| Free Cash Flow | $10M | -$2M | $6M | 588.7% | 55.8% |
| Item | Amount |
|---|---|
| REVENUE | $21M |
| Cost of Revenue | $23M |
| GROSS PROFIT | -$3M |
| R&D Expenses | $3M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $5M |
| Other Expenses | $64.0K |
| Operating Expenses | $9M |
| Cost & Expenses | $32M |
| OPERATING INCOME | -$11M |
| Interest Income | $137.0K |
| Interest Expense | $8.0K |
| Other Income/Expenses | -$102.0K |
| INCOME BEFORE TAX | -$11M |
| Income Tax Expense | $341.0K |
| 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 | $5M |
| EBIT | -$11M |
| EBITDA | -$6M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$12M |
| Depreciation & Amortization | $5M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | -$48.0K |
| Other Non-Cash Items | $4M |
| Change in Working Capital | $11M |
| OPERATING CASH FLOW | $10M |
| Capital Expenditure | -$377.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$5M |
| Sales/Maturities of Investments | $1M |
| Other Investing Activities | $524.0K |
| NET CASH FROM INVESTING | -$4M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | $10M |
| Net Change in Cash | $7M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $19M |
| Short-Term Investments | $29M |
| Net Receivables | $19M |
| Inventory | $92M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $161M |
| PP&E (Net) | $69M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $247.0K |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $72M |
| TOTAL ASSETS | $233M |
| Account Payables | $2M |
| Short-Term Debt | $0 |
| Deferred Revenue | $166.0K |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $8M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $27.0K |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $27.0K |
| TOTAL LIABILITIES | $8M |
| Common Stock | $134.0K |
| Additional Paid-In Capital | $81M |
| Retained Earnings | $159M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$15M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $225M |
| Minority Interest | $0 |
| TOTAL EQUITY | $225M |
| TOTAL LIABILITIES & EQUITY | $233M |
| Total Debt | $0 |
| Net Debt | -$19M |
