| Metric | Q2 2017 | Q1 2017 | Q2 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $15M | $5M | — | 182.6% | — |
| Op. Income | -$18M | -$32M | — | 43.2% | — |
| Gross Margin | -2.9% | -47.0% | — | 44.2pp | — |
| Net Margin | -104.7% | -561.1% | — | 456.4pp | — |
| EPS (Diluted) | $-0.02 | $-0.03 | — | 43.5% | — |
| Free Cash Flow | $188M | $57M | — | 231.0% | — |
| Item | Amount |
|---|---|
| REVENUE | $15M |
| Cost of Revenue | $16M |
| GROSS PROFIT | -$436.6K |
| R&D Expenses | $4M |
| Selling & Marketing | $13M |
| General & Administrative | $871.3K |
| SG&A Expenses | $14M |
| Other Expenses | $0 |
| Operating Expenses | $17M |
| Cost & Expenses | $33M |
| OPERATING INCOME | -$18M |
| Interest Income | $2M |
| Interest Expense | $0 |
| Other Income/Expenses | $2M |
| INCOME BEFORE TAX | -$16M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$16M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$16M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$16M |
| D&A | $79.8K |
| EBIT | -$18M |
| EBITDA | -$18M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$16M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $418.2K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $203M |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | $188M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $103M |
| NET CASH FROM INVESTING | $103M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $94M |
| NET CASH FROM FINANCING | $94M |
| FREE CASH FLOW | $188M |
| Net Change in Cash | $382M |
