| Metric | Q2 2017 | Q1 2017 | Q2 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2M | $3M | $3M | -32.3% | -37.2% |
| Op. Income | -$1M | -$1M | -$3M | -2.4% | 59.2% |
| Gross Margin | 0.4% | 4.3% | -27.3% | -3.9pp | 27.6pp |
| Net Margin | -62.4% | -25.5% | -87.1% | -36.9pp | 24.7pp |
| EPS (Diluted) | $-0.32 | $-0.20 | $-0.87 | -60.0% | 63.2% |
| Free Cash Flow | -$658.0K | -$1M | -$1M | 44.7% | 43.0% |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $7.0K |
| R&D Expenses | $195.0K |
| Selling & Marketing | $0 |
| General & Administrative | $941.0K |
| SG&A Expenses | $941.0K |
| Other Expenses | $0 |
| Operating Expenses | $1M |
| Cost & Expenses | $3M |
| OPERATING INCOME | -$1M |
| Interest Income | $0 |
| Interest Expense | $8.0K |
| Other Income/Expenses | -$20.0K |
| 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 | $252.0K |
| EBIT | -$1M |
| EBITDA | -$887.0K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$1M |
| Depreciation & Amortization | $252.0K |
| Stock-Based Compensation | $81.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $159.0K |
| Change in Working Capital | $12.0K |
| OPERATING CASH FLOW | -$638.0K |
| Capital Expenditure | -$20.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $10.0K |
| NET CASH FROM INVESTING | -$10.0K |
| Net Debt Issuance | -$79.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$79.0K |
| FREE CASH FLOW | -$658.0K |
| Net Change in Cash | -$759.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $4M |
| Short-Term Investments | $0 |
| Net Receivables | $1M |
| Inventory | $4M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $10M |
| PP&E (Net) | $9M |
| Goodwill | $0 |
| Intangible Assets | $63.0K |
| Long-Term Investments | $1M |
| Tax Assets | $0 |
| Other Non-Current Assets | $368.0K |
| TOTAL NON-CURRENT ASSETS | $10M |
| TOTAL ASSETS | $20M |
| Account Payables | $1M |
| Short-Term Debt | $327.0K |
| Deferred Revenue | $500.0K |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $7M |
| Long-Term Debt | $3M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $3M |
| TOTAL LIABILITIES | $10M |
| Common Stock | $0 |
| Additional Paid-In Capital | $176M |
| Retained Earnings | -$169M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $4M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $10M |
| Minority Interest | $23.0K |
| TOTAL EQUITY | $10M |
| TOTAL LIABILITIES & EQUITY | $20M |
| Total Debt | $3M |
| Net Debt | -$1M |
