| Metric | Q2 2017 | Q1 2017 | Q2 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $83M | $121M | — | -31.4% | — |
| Op. Income | -$29M | -$28M | — | -4.7% | — |
| Gross Margin | 64.0% | 48.6% | — | 15.4pp | — |
| Net Margin | -47.5% | -11.8% | — | -35.7pp | — |
| EPS (Diluted) | $-0.95 | $-0.34 | — | -179.4% | — |
| Free Cash Flow | -$22M | -$14M | — | -58.4% | — |
| Item | Amount |
|---|---|
| REVENUE | $83M |
| Cost of Revenue | $30M |
| GROSS PROFIT | $53M |
| R&D Expenses | $0 |
| Selling & Marketing | $48M |
| General & Administrative | $14M |
| SG&A Expenses | $63M |
| Other Expenses | $20M |
| Operating Expenses | $82M |
| Cost & Expenses | $112M |
| OPERATING INCOME | -$29M |
| Interest Income | $638.0K |
| Interest Expense | $10M |
| Other Income/Expenses | -$10M |
| INCOME BEFORE TAX | -$39M |
| Income Tax Expense | $97.0K |
| Net Income from Continuing Ops | -$39M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$39M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$39M |
| D&A | $2M |
| EBIT | -$29M |
| EBITDA | -$26M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$39M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $10M |
| Change in Working Capital | $1M |
| OPERATING CASH FLOW | -$22M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $38M |
| NET CASH FROM INVESTING | $38M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$4M |
| NET CASH FROM FINANCING | -$4M |
| FREE CASH FLOW | -$22M |
| Net Change in Cash | $11M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $54M |
| Short-Term Investments | $93M |
| Net Receivables | $25M |
| Inventory | $375.0K |
| Other Current Assets | $50M |
| TOTAL CURRENT ASSETS | $223M |
| PP&E (Net) | $12M |
| Goodwill | $0 |
| Intangible Assets | $34M |
| Long-Term Investments | $43M |
| Tax Assets | $15M |
| Other Non-Current Assets | $11M |
| TOTAL NON-CURRENT ASSETS | $115M |
| TOTAL ASSETS | $338M |
| Account Payables | $113M |
| Short-Term Debt | $186M |
| Deferred Revenue | $2M |
| Other Current Liabilities | $5M |
| TOTAL CURRENT LIABILITIES | $306M |
| Long-Term Debt | $492.0K |
| Deferred Revenue NC | $875.0K |
| Deferred Tax Liabilities | $181.0K |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $4M |
| TOTAL LIABILITIES | $310M |
| Common Stock | $21.0K |
| Additional Paid-In Capital | $251M |
| Retained Earnings | -$242M |
| Treasury Stock | -$10M |
| Accum. Other Comp. Income | $19M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $28M |
| Minority Interest | $95.0K |
| TOTAL EQUITY | $28M |
| TOTAL LIABILITIES & EQUITY | $338M |
| Total Debt | $187M |
| Net Debt | $133M |
