| Metric | Q2 2017 | Q1 2017 | Q2 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $6M | — | $8M | — | -22.1% |
| Op. Income | -$13M | — | -$8M | — | -71.4% |
| Gross Margin | 91.9% | — | 92.5% | — | -0.5pp |
| Net Margin | -186.4% | — | -60.6% | — | -125.8pp |
| EPS (Diluted) | $-0.78 | — | $-0.48 | — | -63.4% |
| Free Cash Flow | -$14M | — | -$9M | — | -51.4% |
| Item | Amount |
|---|---|
| REVENUE | $6M |
| Cost of Revenue | $495.6K |
| GROSS PROFIT | $6M |
| R&D Expenses | $15M |
| Selling & Marketing | $278.0K |
| General & Administrative | $3M |
| SG&A Expenses | $3M |
| Other Expenses | $21.1K |
| Operating Expenses | $19M |
| Cost & Expenses | $19M |
| OPERATING INCOME | -$13M |
| Interest Income | $0 |
| Interest Expense | $3.4K |
| Other Income/Expenses | $261.9K |
| INCOME BEFORE TAX | -$13M |
| Income Tax Expense | -$2M |
| Net Income from Continuing Ops | -$11M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$11M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$11M |
| D&A | $670.7K |
| EBIT | -$13M |
| EBITDA | -$12M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$11M |
| Depreciation & Amortization | $670.7K |
| Stock-Based Compensation | $207.7K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$5M |
| Change in Working Capital | $2M |
| OPERATING CASH FLOW | -$14M |
| Capital Expenditure | -$183.1K |
| Acquisitions (Net) | $7M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $309.9K |
| NET CASH FROM INVESTING | $7M |
| Net Debt Issuance | -$86.7K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $53M |
| NET CASH FROM FINANCING | $53M |
| FREE CASH FLOW | -$14M |
| Net Change in Cash | $75M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $75M |
| Short-Term Investments | $0 |
| Net Receivables | $188.9K |
| Inventory | $585.5K |
| Other Current Assets | $10M |
| TOTAL CURRENT ASSETS | $87M |
| PP&E (Net) | $6M |
| Goodwill | $0 |
| Intangible Assets | $2M |
| Long-Term Investments | $277.1K |
| Tax Assets | $245.5K |
| Other Non-Current Assets | $176.9K |
| TOTAL NON-CURRENT ASSETS | $8M |
| TOTAL ASSETS | $95M |
| Account Payables | $5M |
| Short-Term Debt | $171.3K |
| Deferred Revenue | $577.7K |
| Other Current Liabilities | $1M |
| TOTAL CURRENT LIABILITIES | $8M |
| Long-Term Debt | $472.3K |
| Deferred Revenue NC | $876.9K |
| Deferred Tax Liabilities | $2M |
| Other Non-Current Liabilities | $3M |
| TOTAL NON-CURRENT LIABILITIES | $4M |
| TOTAL LIABILITIES | $12M |
| Common Stock | $192.3K |
| Additional Paid-In Capital | $53M |
| Retained Earnings | -$11M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $42M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $83M |
| Minority Interest | $0 |
| TOTAL EQUITY | $83M |
| TOTAL LIABILITIES & EQUITY | $95M |
| Total Debt | $643.6K |
| Net Debt | -$75M |
