| Metric | Q2 2017 | Q1 2017 | Q2 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $44M | — | $63M | — | -30.6% |
| Op. Income | -$22M | — | -$15M | — | -50.7% |
| Gross Margin | -9.8% | — | 8.7% | — | -18.4pp |
| Net Margin | -50.9% | — | -4.6% | — | -46.3pp |
| EPS (Diluted) | $-2.47 | — | $-0.32 | — | -671.9% |
| Free Cash Flow | -$5M | — | $2M | — | -342.9% |
| Item | Amount |
|---|---|
| REVENUE | $44M |
| Cost of Revenue | $48M |
| GROSS PROFIT | -$4M |
| R&D Expenses | $4M |
| Selling & Marketing | -$2M |
| General & Administrative | $12M |
| SG&A Expenses | $10M |
| Other Expenses | $2M |
| Operating Expenses | $16M |
| Cost & Expenses | $64M |
| OPERATING INCOME | -$22M |
| Interest Income | $300.0K |
| Interest Expense | $700.0K |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | -$22M |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | -$22M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$22M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$24M |
| D&A | $2M |
| EBIT | -$22M |
| EBITDA | -$20M |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Net Income | -$22M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$700.0K |
| Change in Working Capital | $16M |
| OPERATING CASH FLOW | -$5M |
| Capital Expenditure | -$100.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $1M |
| NET CASH FROM INVESTING | $1M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | -$5M |
| Net Change in Cash | -$4M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $148M |
| Short-Term Investments | $0 |
| Net Receivables | $61M |
| Inventory | $104M |
| Other Current Assets | $133M |
| TOTAL CURRENT ASSETS | $446M |
| PP&E (Net) | $6M |
| Goodwill | $0 |
| Intangible Assets | $90M |
| Long-Term Investments | $14M |
| Tax Assets | $0 |
| Other Non-Current Assets | $31M |
| TOTAL NON-CURRENT ASSETS | $141M |
| TOTAL ASSETS | $586M |
| Account Payables | $48M |
| Short-Term Debt | $0 |
| Deferred Revenue | $167M |
| Other Current Liabilities | $54M |
| TOTAL CURRENT LIABILITIES | $289M |
| Long-Term Debt | $160M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $384M |
| TOTAL NON-CURRENT LIABILITIES | $544M |
| TOTAL LIABILITIES | $832M |
| Common Stock | $900.0K |
| Additional Paid-In Capital | $60M |
| Retained Earnings | -$312M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $100.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$246M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$246M |
| TOTAL LIABILITIES & EQUITY | $586M |
| Total Debt | $160M |
| Net Debt | $12M |
