| Metric | Q2 2017 | Q1 2017 | Q2 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $7M | $9M | — | -23.8% | — |
| Op. Income | -$15M | -$13M | — | -16.0% | — |
| Gross Margin | 99.2% | 99.5% | — | -0.3pp | — |
| Net Margin | -211.2% | -139.5% | — | -71.7pp | — |
| EPS (Diluted) | $-0.51 | $-0.44 | — | -15.9% | — |
| Free Cash Flow | -$14M | -$14M | — | 2.4% | — |
| Item | Amount |
|---|---|
| REVENUE | $7M |
| Cost of Revenue | $54.0K |
| GROSS PROFIT | $7M |
| R&D Expenses | $3M |
| Selling & Marketing | $3M |
| General & Administrative | $16M |
| SG&A Expenses | $19M |
| Other Expenses | $0 |
| Operating Expenses | $22M |
| Cost & Expenses | $22M |
| OPERATING INCOME | -$15M |
| Interest Income | $165.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $165.0K |
| INCOME BEFORE TAX | -$15M |
| Income Tax Expense | $99.0K |
| Net Income from Continuing Ops | -$15M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$15M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$15M |
| D&A | $237.0K |
| EBIT | -$15M |
| EBITDA | -$15M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$15M |
| Depreciation & Amortization | $237.0K |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | -$77.0K |
| Other Non-Cash Items | $83.0K |
| Change in Working Capital | -$601.0K |
| OPERATING CASH FLOW | -$14M |
| Capital Expenditure | -$27.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$6M |
| Sales/Maturities of Investments | $10M |
| Other Investing Activities | $4M |
| NET CASH FROM INVESTING | $4M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $42.0K |
| NET CASH FROM FINANCING | $42.0K |
| FREE CASH FLOW | -$14M |
| Net Change in Cash | -$10M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $33M |
| Short-Term Investments | $29M |
| Net Receivables | $3M |
| Inventory | $0 |
| Other Current Assets | $989.0K |
| TOTAL CURRENT ASSETS | $66M |
| PP&E (Net) | $4M |
| Goodwill | $0 |
| Intangible Assets | $363.0K |
| Long-Term Investments | -$800.0K |
| Tax Assets | $437.0K |
| Other Non-Current Assets | $800.0K |
| TOTAL NON-CURRENT ASSETS | $4M |
| TOTAL ASSETS | $71M |
| Account Payables | $10M |
| Short-Term Debt | $0 |
| Deferred Revenue | $5M |
| Other Current Liabilities | $4M |
| TOTAL CURRENT LIABILITIES | $21M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $24M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $963.0K |
| TOTAL NON-CURRENT LIABILITIES | $25M |
| TOTAL LIABILITIES | $47M |
| Common Stock | $224M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$154M |
| Treasury Stock | -$47M |
| Accum. Other Comp. Income | $91.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $24M |
| Minority Interest | $0 |
| TOTAL EQUITY | $24M |
| TOTAL LIABILITIES & EQUITY | $71M |
| Total Debt | $0 |
| Net Debt | -$33M |
