| Metric | Q2 2017 | Q1 2017 | Q2 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $6M | $5M | — | 14.1% | — |
| Op. Income | -$4M | -$4M | — | -6.3% | — |
| Gross Margin | 77.2% | 77.4% | — | -0.2pp | — |
| Net Margin | -78.7% | -84.6% | — | 5.9pp | — |
| EPS (Diluted) | $-0.38 | $-0.36 | — | -5.6% | — |
| Free Cash Flow | -$4M | -$6M | — | 27.3% | — |
| Item | Amount |
|---|---|
| REVENUE | $6M |
| Cost of Revenue | $1M |
| GROSS PROFIT | $5M |
| R&D Expenses | $2M |
| Selling & Marketing | $7M |
| General & Administrative | $801.0K |
| SG&A Expenses | $7M |
| Other Expenses | $4.0K |
| Operating Expenses | $9M |
| Cost & Expenses | $10M |
| OPERATING INCOME | -$4M |
| Interest Income | $46.0K |
| Interest Expense | $422.0K |
| Other Income/Expenses | -$372.0K |
| INCOME BEFORE TAX | -$5M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$5M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$5M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$5M |
| D&A | $56.0K |
| EBIT | -$4M |
| EBITDA | -$4M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$5M |
| Depreciation & Amortization | $56.0K |
| Stock-Based Compensation | $54.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $85.0K |
| Change in Working Capital | $534.0K |
| OPERATING CASH FLOW | -$4M |
| Capital Expenditure | -$20.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$20.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $3.0K |
| FREE CASH FLOW | -$4M |
| Net Change in Cash | -$4M |
