| Metric | Q2 2017 | Q1 2017 | Q2 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $80.3K | $52.2K | $5.4K | 53.8% | 1375.0% |
| Op. Income | -$132.4K | -$166.7K | -$1M | 20.6% | 90.9% |
| Gross Margin | 82.3% | 73.5% | 56.3% | 8.8pp | 26.1pp |
| Net Margin | -170.5% | -411.3% | -26729.9% | 240.8pp | 26559.4pp |
| EPS (Diluted) | $-0.19 | $-0.29 | $-2.01 | 36.1% | 90.6% |
| Free Cash Flow | -$21.6K | -$112.8K | -$99.7K | 80.9% | 78.4% |
| Item | Amount |
|---|---|
| REVENUE | $80.3K |
| Cost of Revenue | $14.2K |
| GROSS PROFIT | $66.1K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $198.5K |
| Other Expenses | $0 |
| Operating Expenses | $198.5K |
| Cost & Expenses | -$212.7K |
| OPERATING INCOME | -$132.4K |
| Interest Income | $0 |
| Interest Expense | $4.6K |
| Other Income/Expenses | -$4.6K |
| INCOME BEFORE TAX | -$137.0K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$137.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$137.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$137.0K |
| D&A | $0 |
| EBIT | -$132.4K |
| EBITDA | -$132.4K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$137.0K |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $48.1K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $0 |
| Change in Working Capital | $67.3K |
| OPERATING CASH FLOW | -$21.6K |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | -$21.6K |
| Net Change in Cash | -$21.6K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $18.1K |
| Short-Term Investments | $0 |
| Net Receivables | $43.0K |
| Inventory | $70.2K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $146.9K |
| PP&E (Net) | $15.7K |
| Goodwill | $0 |
| Intangible Assets | $19.1K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $34.8K |
| TOTAL ASSETS | $181.8K |
| Account Payables | $872.6K |
| Short-Term Debt | $210.9K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $5M |
| Long-Term Debt | $131.7K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $131.7K |
| TOTAL LIABILITIES | $5M |
| Common Stock | $14.1K |
| Additional Paid-In Capital | $13M |
| Retained Earnings | -$18M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$5M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$5M |
| TOTAL LIABILITIES & EQUITY | $181.8K |
| Total Debt | $342.6K |
| Net Debt | $324.5K |
