| Metric | Q2 2017 | Q1 2017 | Q2 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $7M | $6M | $7M | 12.5% | 1.0% |
| Op. Income | -$1M | -$3M | -$2M | 47.7% | 14.0% |
| Gross Margin | 50.7% | 48.5% | 50.6% | 2.2pp | 0.1pp |
| Net Margin | -20.7% | -43.8% | -23.5% | 23.1pp | 2.8pp |
| EPS (Diluted) | $-1.02 | $-1.94 | $-1.22 | 47.4% | 16.4% |
| Free Cash Flow | -$791.2K | -$2M | -$2M | 50.9% | 61.1% |
| Item | Amount |
|---|---|
| REVENUE | $7M |
| Cost of Revenue | $3M |
| GROSS PROFIT | $4M |
| R&D Expenses | $80.3K |
| Selling & Marketing | $2M |
| General & Administrative | $3M |
| SG&A Expenses | $5M |
| Other Expenses | -$12.0K |
| Operating Expenses | $5M |
| Cost & Expenses | $8M |
| OPERATING INCOME | -$1M |
| Interest Income | $0 |
| Interest Expense | $13.3K |
| Other Income/Expenses | -$33.6K |
| INCOME BEFORE TAX | -$1M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$1M |
| D&A | $358.3K |
| EBIT | -$1M |
| EBITDA | -$1M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$1M |
| Depreciation & Amortization | $358.3K |
| Stock-Based Compensation | $167.9K |
| Deferred Income Tax | $38.2K |
| Other Non-Cash Items | $5.8K |
| Change in Working Capital | $91.6K |
| OPERATING CASH FLOW | -$784.8K |
| Capital Expenditure | -$6.4K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$14.8K |
| NET CASH FROM INVESTING | -$21.3K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $14.5K |
| NET CASH FROM FINANCING | $14.5K |
| FREE CASH FLOW | -$791.2K |
| Net Change in Cash | -$791.5K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $4M |
| Short-Term Investments | $0 |
| Net Receivables | $4M |
| Inventory | $242.5K |
| Other Current Assets | $28.7K |
| TOTAL CURRENT ASSETS | $8M |
| PP&E (Net) | $359.5K |
| Goodwill | $4M |
| Intangible Assets | $2M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $156.8K |
| TOTAL NON-CURRENT ASSETS | $6M |
| TOTAL ASSETS | $14M |
| Account Payables | $1M |
| Short-Term Debt | $0 |
| Deferred Revenue | $4M |
| Other Current Liabilities | $38.7K |
| TOTAL CURRENT LIABILITIES | $7M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $938.3K |
| TOTAL NON-CURRENT LIABILITIES | $938.3K |
| TOTAL LIABILITIES | $8M |
| Common Stock | $569 |
| Additional Paid-In Capital | $52M |
| Retained Earnings | -$46M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $6M |
| Minority Interest | $0 |
| TOTAL EQUITY | $6M |
| TOTAL LIABILITIES & EQUITY | $14M |
| Total Debt | $0 |
| Net Debt | -$4M |
