| Metric | Q2 2017 | Q1 2017 | Q2 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $57.8K | $0 | $0 | — | — |
| Op. Income | -$1M | -$360.7K | -$494.3K | -193.3% | -114.0% |
| Gross Margin | 11.0% | — | — | — | — |
| Net Margin | -2478.3% | — | — | — | — |
| EPS (Diluted) | $-7.33 | $-3.80 | $-3.73 | -92.9% | -96.5% |
| Free Cash Flow | -$1M | -$236.3K | -$715.7K | -383.5% | -59.6% |
| Item | Amount |
|---|---|
| REVENUE | $57.8K |
| Cost of Revenue | $51.4K |
| GROSS PROFIT | $6.3K |
| R&D Expenses | $174.7K |
| Selling & Marketing | $6.9K |
| General & Administrative | $882.6K |
| SG&A Expenses | $889.5K |
| Other Expenses | $0 |
| Operating Expenses | $1M |
| Cost & Expenses | $1M |
| OPERATING INCOME | -$1M |
| Interest Income | $0 |
| Interest Expense | $373.9K |
| Other Income/Expenses | -$373.9K |
| 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 | $15.3K |
| EBIT | -$1M |
| EBITDA | -$1M |
| EPS | -$7 |
| EPS Diluted | -$7 |
| Item | Amount |
|---|---|
| Net Income | -$1M |
| Depreciation & Amortization | $15.3K |
| Stock-Based Compensation | $276.5K |
| Deferred Income Tax | $711.5K |
| Other Non-Cash Items | -$351.2K |
| Change in Working Capital | -$362.7K |
| OPERATING CASH FLOW | -$1M |
| Capital Expenditure | -$7 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$7.9K |
| NET CASH FROM INVESTING | -$7.9K |
| Net Debt Issuance | -$50.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $9M |
| FREE CASH FLOW | -$1M |
| Net Change in Cash | $7M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $8M |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $133.4K |
| Other Current Assets | $10.8K |
| TOTAL CURRENT ASSETS | $8M |
| PP&E (Net) | $272.1K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $272.1K |
| TOTAL ASSETS | $8M |
| Account Payables | $132.6K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $29.7K |
| TOTAL CURRENT LIABILITIES | $162.3K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $162.3K |
| Common Stock | $390 |
| Additional Paid-In Capital | $22M |
| Retained Earnings | -$15M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$307.1K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $8M |
| Minority Interest | $0 |
| TOTAL EQUITY | $8M |
| TOTAL LIABILITIES & EQUITY | $8M |
| Total Debt | $0 |
| Net Debt | -$8M |
