| Metric | Q2 2017 | Q1 2017 | Q2 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $44M | $42M | $34M | 4.5% | 31.4% |
| Op. Income | -$4M | -$3M | -$6M | -19.6% | 32.3% |
| Gross Margin | 71.1% | 71.5% | 68.1% | -0.4pp | 3.0pp |
| Net Margin | -9.9% | -9.3% | -19.5% | -0.7pp | 9.6pp |
| EPS (Diluted) | $-0.09 | $-0.08 | $-0.14 | -11.9% | 34.2% |
| Free Cash Flow | $596.0K | -$373.0K | -$4M | 259.8% | 116.2% |
| Item | Amount |
|---|---|
| REVENUE | $44M |
| Cost of Revenue | $13M |
| GROSS PROFIT | $31M |
| R&D Expenses | $9M |
| Selling & Marketing | $17M |
| General & Administrative | -$8M |
| SG&A Expenses | $9M |
| Other Expenses | $17M |
| Operating Expenses | $36M |
| Cost & Expenses | $48M |
| OPERATING INCOME | -$4M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$104.0K |
| INCOME BEFORE TAX | -$4M |
| Income Tax Expense | $118.0K |
| Net Income from Continuing Ops | -$4M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$4M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$4M |
| D&A | $2M |
| EBIT | $0 |
| EBITDA | -$2M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$4M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$132M |
| Change in Working Capital | $134M |
| OPERATING CASH FLOW | $3M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$3M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$136M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $135M |
| NET CASH FROM FINANCING | $135M |
| FREE CASH FLOW | $596.0K |
| Net Change in Cash | $136M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $224M |
| Short-Term Investments | $0 |
| Net Receivables | $9M |
| Inventory | $0 |
| Other Current Assets | $5M |
| TOTAL CURRENT ASSETS | $238M |
| PP&E (Net) | $33M |
| Goodwill | $12M |
| Intangible Assets | $6M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $604.0K |
| TOTAL NON-CURRENT ASSETS | $52M |
| TOTAL ASSETS | $290M |
| Account Payables | $6M |
| Short-Term Debt | $2M |
| Deferred Revenue | $6M |
| Other Current Liabilities | $12M |
| TOTAL CURRENT LIABILITIES | $26M |
| Long-Term Debt | $15M |
| Deferred Revenue NC | $3M |
| Deferred Tax Liabilities | $15M |
| Other Non-Current Liabilities | $490.0K |
| TOTAL NON-CURRENT LIABILITIES | $34M |
| TOTAL LIABILITIES | $46M |
| Common Stock | $0 |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$196M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$157.0K |
| Other Equity | $439M |
| TOTAL STOCKHOLDERS' EQUITY | $244M |
| Minority Interest | $0 |
| TOTAL EQUITY | $244M |
| TOTAL LIABILITIES & EQUITY | $290M |
| Total Debt | $17M |
| Net Debt | -$206M |
