| Metric | Q2 2017 | Q1 2017 | Q2 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $303.1K | $303.1K | $994.9K | 0.0% | -69.5% |
| Op. Income | -$8M | -$18M | -$3M | 56.0% | -165.3% |
| Net Margin | -2654.2% | -6300.1% | -356.0% | 3645.8pp | -2298.2pp |
| EPS (Diluted) | $-54.08 | $-131.73 | $-32.09 | 58.9% | -68.5% |
| Free Cash Flow | -$4M | -$6M | -$7M | 30.7% | 40.8% |
| Item | Amount |
|---|---|
| REVENUE | $303.1K |
| Cost of Revenue | $4M |
| GROSS PROFIT | $0 |
| R&D Expenses | $4M |
| Selling & Marketing | $0 |
| General & Administrative | $4M |
| SG&A Expenses | $4M |
| Other Expenses | $0 |
| Operating Expenses | $4M |
| Cost & Expenses | $8M |
| OPERATING INCOME | -$8M |
| Interest Income | $0 |
| Interest Expense | $1M |
| Other Income/Expenses | -$208.0K |
| INCOME BEFORE TAX | -$8M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$8M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$8M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$8M |
| D&A | $680.1K |
| EBIT | -$7M |
| EBITDA | -$6M |
| EPS | -$54 |
| EPS Diluted | -$54 |
| Item | Amount |
|---|---|
| Net Income | -$8M |
| Depreciation & Amortization | $680.1K |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | -$1M |
| Other Non-Cash Items | $836.9K |
| Change in Working Capital | $1M |
| OPERATING CASH FLOW | -$4M |
| Capital Expenditure | -$43.5K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$43.5K |
| Net Debt Issuance | $1M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $120.0K |
| NET CASH FROM FINANCING | $2M |
| FREE CASH FLOW | -$4M |
| Net Change in Cash | -$2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $81.0K |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $854.7K |
| PP&E (Net) | $16M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $819.3K |
| TOTAL NON-CURRENT ASSETS | $17M |
| TOTAL ASSETS | $17M |
| Account Payables | $12M |
| Short-Term Debt | $11M |
| Deferred Revenue | $1M |
| Other Current Liabilities | $3M |
| TOTAL CURRENT LIABILITIES | $35M |
| Long-Term Debt | $178.3K |
| Deferred Revenue NC | $5M |
| Deferred Tax Liabilities | $4M |
| Other Non-Current Liabilities | $5M |
| TOTAL NON-CURRENT LIABILITIES | $10M |
| TOTAL LIABILITIES | $44M |
| Common Stock | $241.0K |
| Additional Paid-In Capital | $147M |
| Retained Earnings | -$175M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$7M |
| Other Equity | $335 |
| TOTAL STOCKHOLDERS' EQUITY | -$27M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$27M |
| TOTAL LIABILITIES & EQUITY | $17M |
| Total Debt | $12M |
| Net Debt | $12M |
