| Metric | Q2 2017 | Q1 2017 | Q2 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $438.0K | $475.0K | $441.0K | -7.8% | -0.7% |
| Op. Income | -$18M | -$16M | -$11M | -17.0% | -65.1% |
| Gross Margin | 76.3% | 75.8% | 76.2% | 0.5pp | 0.1pp |
| Net Margin | -4268.0% | -3373.3% | -2595.2% | -894.8pp | -1672.8pp |
| EPS (Diluted) | $-0.64 | $-0.58 | $-0.46 | -10.3% | -39.1% |
| Free Cash Flow | -$15M | -$16M | -$10M | 6.8% | -50.6% |
| Item | Amount |
|---|---|
| REVENUE | $438.0K |
| Cost of Revenue | $104.0K |
| GROSS PROFIT | $334.0K |
| R&D Expenses | $8M |
| Selling & Marketing | $7M |
| General & Administrative | $4M |
| SG&A Expenses | $11M |
| Other Expenses | $0 |
| Operating Expenses | $19M |
| Cost & Expenses | $19M |
| OPERATING INCOME | -$18M |
| Interest Income | $113.0K |
| Interest Expense | $468.0K |
| Other Income/Expenses | -$355.0K |
| INCOME BEFORE TAX | -$19M |
| Income Tax Expense | $113.0K |
| Net Income from Continuing Ops | -$19M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$19M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$19M |
| D&A | $354.0K |
| EBIT | -$18M |
| EBITDA | -$18M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$19M |
| Depreciation & Amortization | $354.0K |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $6.0K |
| Other Non-Cash Items | $100.0K |
| Change in Working Capital | $5M |
| OPERATING CASH FLOW | -$11M |
| Capital Expenditure | -$4M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $23M |
| Other Investing Activities | $23M |
| NET CASH FROM INVESTING | $19M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$4.0K |
| NET CASH FROM FINANCING | $796.0K |
| FREE CASH FLOW | -$15M |
| Net Change in Cash | $8M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $63M |
| Short-Term Investments | $3M |
| Net Receivables | $211.0K |
| Inventory | $90.0K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $68M |
| PP&E (Net) | $10M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $11M |
| TOTAL ASSETS | $80M |
| Account Payables | $6M |
| Short-Term Debt | $2M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $13M |
| Long-Term Debt | $15M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $3M |
| TOTAL NON-CURRENT LIABILITIES | $19M |
| TOTAL LIABILITIES | $32M |
| Common Stock | $3.0K |
| Additional Paid-In Capital | $257M |
| Retained Earnings | -$209M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $48M |
| Minority Interest | $0 |
| TOTAL EQUITY | $48M |
| TOTAL LIABILITIES & EQUITY | $80M |
| Total Debt | $18M |
| Net Debt | -$45M |
