| Metric | Q2 2017 | Q1 2017 | Q2 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $5M | — | $4M | — | 29.1% |
| Op. Income | -$26M | — | -$15M | — | -74.2% |
| Gross Margin | 100.0% | — | 100.0% | — | 0.0pp |
| Net Margin | -489.6% | — | -353.9% | — | -135.7pp |
| EPS (Diluted) | $-0.85 | — | $-0.57 | — | -49.0% |
| Free Cash Flow | -$32M | — | -$16M | — | -93.1% |
| Item | Amount |
|---|---|
| REVENUE | $5M |
| Cost of Revenue | $0 |
| GROSS PROFIT | $5M |
| R&D Expenses | $28M |
| Selling & Marketing | $0 |
| General & Administrative | $4M |
| SG&A Expenses | $4M |
| Other Expenses | -$146.1K |
| Operating Expenses | $32M |
| Cost & Expenses | $32M |
| OPERATING INCOME | -$26M |
| Interest Income | $239.7K |
| Interest Expense | $36.2K |
| Other Income/Expenses | -$251.4K |
| INCOME BEFORE TAX | -$26M |
| Income Tax Expense | $30.4K |
| Net Income from Continuing Ops | -$26M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$26M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$26M |
| D&A | $578.7K |
| EBIT | -$26M |
| EBITDA | -$26M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$26M |
| Depreciation & Amortization | $578.7K |
| Stock-Based Compensation | $150.8K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $2M |
| Change in Working Capital | -$6M |
| OPERATING CASH FLOW | -$30M |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$12.9K |
| NET CASH FROM INVESTING | -$1M |
| Net Debt Issuance | $1M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$29.2K |
| NET CASH FROM FINANCING | $1M |
| FREE CASH FLOW | -$32M |
| Net Change in Cash | $148M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $148M |
| Short-Term Investments | $0 |
| Net Receivables | $16M |
| Inventory | $4.7K |
| Other Current Assets | -$167.2K |
| TOTAL CURRENT ASSETS | $165M |
| PP&E (Net) | $5M |
| Goodwill | $0 |
| Intangible Assets | $909.6K |
| Long-Term Investments | $146.1K |
| Tax Assets | $522.6K |
| Other Non-Current Assets | -$1.2K |
| TOTAL NON-CURRENT ASSETS | $7M |
| TOTAL ASSETS | $172M |
| Account Payables | $17M |
| Short-Term Debt | $1M |
| Deferred Revenue | $1.2K |
| Other Current Liabilities | $405.7K |
| TOTAL CURRENT LIABILITIES | $23M |
| Long-Term Debt | $7M |
| Deferred Revenue NC | $3.5K |
| Deferred Tax Liabilities | $1M |
| Other Non-Current Liabilities | $1M |
| TOTAL NON-CURRENT LIABILITIES | $9M |
| TOTAL LIABILITIES | $32M |
| Common Stock | $9M |
| Additional Paid-In Capital | $278M |
| Retained Earnings | -$146M |
| Treasury Stock | -$146.1K |
| Accum. Other Comp. Income | $4.7K |
| Other Equity | $147.3K |
| TOTAL STOCKHOLDERS' EQUITY | $141M |
| Minority Interest | $0 |
| TOTAL EQUITY | $141M |
| TOTAL LIABILITIES & EQUITY | $172M |
| Total Debt | $10M |
| Net Debt | -$138M |
