| Metric | Q2 2017 | Q1 2017 | Q2 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $640.0K | $569.0K | $540.0K | 12.5% | 18.5% |
| Op. Income | -$2M | -$2M | -$2M | 4.6% | -29.9% |
| Gross Margin | 23.0% | 13.0% | 11.5% | 10.0pp | 11.5pp |
| Net Margin | -358.4% | -449.7% | -366.7% | 91.3pp | 8.2pp |
| EPS (Diluted) | $-8077.46 | $-12276.92 | $-121625.00 | 34.2% | 93.4% |
| Free Cash Flow | -$2M | -$3M | -$805.0K | 45.0% | -98.9% |
| Item | Amount |
|---|---|
| REVENUE | $640.0K |
| Cost of Revenue | $493.0K |
| GROSS PROFIT | $147.0K |
| R&D Expenses | $403.0K |
| Selling & Marketing | $632.0K |
| General & Administrative | $1M |
| SG&A Expenses | $2M |
| Other Expenses | $0 |
| Operating Expenses | $2M |
| Cost & Expenses | $3M |
| OPERATING INCOME | -$2M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | -$2M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$2M |
| D&A | $42.0K |
| EBIT | -$2M |
| EBITDA | -$2M |
| EPS | -$8.1K |
| EPS Diluted | -$8.1K |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $42.0K |
| Stock-Based Compensation | $221.0K |
| Deferred Income Tax | $45.0K |
| Other Non-Cash Items | -$26.0K |
| Change in Working Capital | $422.0K |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | -$11.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$28.0K |
| NET CASH FROM INVESTING | -$39.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$90.0K |
| NET CASH FROM FINANCING | -$90.0K |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | -$2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $7M |
| Short-Term Investments | $0 |
| Net Receivables | $612.0K |
| Inventory | $429.0K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $8M |
| PP&E (Net) | $459.0K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $455.0K |
| TOTAL NON-CURRENT ASSETS | $914.0K |
| TOTAL ASSETS | $9M |
| Account Payables | $473.0K |
| Short-Term Debt | $0 |
| Deferred Revenue | $54.0K |
| Other Current Liabilities | $1M |
| TOTAL CURRENT LIABILITIES | $3M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $572.0K |
| TOTAL NON-CURRENT LIABILITIES | $572.0K |
| TOTAL LIABILITIES | $3M |
| Common Stock | $1.0K |
| Additional Paid-In Capital | $143M |
| Retained Earnings | -$137M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $6M |
| Minority Interest | $0 |
| TOTAL EQUITY | $6M |
| TOTAL LIABILITIES & EQUITY | $9M |
| Total Debt | $0 |
| Net Debt | -$7M |
