| Metric | Q2 2017 | Q1 2017 | Q2 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $25M | — | $24M | — | 2.8% |
| Op. Income | -$21M | — | -$3M | — | -522.9% |
| Gross Margin | -48.5% | — | 2.0% | — | -50.4pp |
| Net Margin | -109.8% | — | -15.3% | — | -94.5pp |
| EPS (Diluted) | $-0.51 | — | $-0.07 | — | -648.3% |
| Free Cash Flow | -$29M | — | -$27M | — | -5.6% |
| Item | Amount |
|---|---|
| REVENUE | $25M |
| Cost of Revenue | $37M |
| GROSS PROFIT | -$12M |
| R&D Expenses | $37M |
| Selling & Marketing | $236.2K |
| General & Administrative | $9M |
| SG&A Expenses | $9M |
| Other Expenses | $0 |
| Operating Expenses | $15M |
| Cost & Expenses | $52M |
| OPERATING INCOME | -$21M |
| Interest Income | $67.8K |
| Interest Expense | $0 |
| Other Income/Expenses | -$6M |
| INCOME BEFORE TAX | -$27M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$27M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$27M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$27M |
| D&A | $2M |
| EBIT | -$21M |
| EBITDA | -$19M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$27M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $6M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$18M |
| Change in Working Capital | $9M |
| OPERATING CASH FLOW | -$27M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$335.6K |
| NET CASH FROM INVESTING | -$2M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$2M |
| NET CASH FROM FINANCING | -$320.4K |
| FREE CASH FLOW | -$29M |
| Net Change in Cash | -$15M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $177M |
| Short-Term Investments | $24M |
| Net Receivables | $21M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $229M |
| PP&E (Net) | $11M |
| Goodwill | $0 |
| Intangible Assets | $9M |
| Long-Term Investments | $38M |
| Tax Assets | $0 |
| Other Non-Current Assets | $499.2K |
| TOTAL NON-CURRENT ASSETS | $59M |
| TOTAL ASSETS | $288M |
| Account Payables | $17M |
| Short-Term Debt | $350.8K |
| Deferred Revenue | $66M |
| Other Current Liabilities | $4M |
| TOTAL CURRENT LIABILITIES | $89M |
| Long-Term Debt | $1M |
| Deferred Revenue NC | $111M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $3M |
| TOTAL NON-CURRENT LIABILITIES | $119M |
| TOTAL LIABILITIES | $208M |
| Common Stock | $3M |
| Additional Paid-In Capital | $226M |
| Retained Earnings | -$148M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$38.6K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $81M |
| Minority Interest | $0 |
| TOTAL EQUITY | $81M |
| TOTAL LIABILITIES & EQUITY | $288M |
| Total Debt | $5M |
| Net Debt | -$171M |
