| Metric | Q2 2017 | Q1 2017 | Q2 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $106.8K | $175.2K | $85.4K | -39.0% | 25.1% |
| Op. Income | -$3M | -$1M | -$3M | -89.6% | 0.7% |
| Gross Margin | 79.4% | 78.9% | 57.0% | 0.5pp | 22.4pp |
| Net Margin | -2381.2% | -766.0% | -2998.4% | -1615.2pp | 617.2pp |
| EPS (Diluted) | $-82.48 | $-41.61 | $-190.15 | -98.2% | 56.6% |
| Free Cash Flow | -$927.4K | -$1M | -$1M | 21.6% | 22.8% |
| Item | Amount |
|---|---|
| REVENUE | $106.8K |
| Cost of Revenue | $22.0K |
| GROSS PROFIT | $84.8K |
| R&D Expenses | $0 |
| Selling & Marketing | $231.3K |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $182.5K |
| Operating Expenses | $3M |
| Cost & Expenses | $3M |
| OPERATING INCOME | -$3M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | -$3M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$3M |
| D&A | $17.4K |
| EBIT | -$3M |
| EBITDA | -$3M |
| EPS | -$82 |
| EPS Diluted | -$82 |
| Item | Amount |
|---|---|
| Net Income | -$3M |
| Depreciation & Amortization | $17.4K |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $2M |
| Change in Working Capital | -$148.7K |
| OPERATING CASH FLOW | -$914.6K |
| Capital Expenditure | -$12.8K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $811 |
| NET CASH FROM INVESTING | -$12.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | -$927.4K |
| Net Change in Cash | -$926.6K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1M |
| Short-Term Investments | $0 |
| Net Receivables | $45.0K |
| Inventory | $242.2K |
| Other Current Assets | $3M |
| TOTAL CURRENT ASSETS | $4M |
| PP&E (Net) | $109.9K |
| Goodwill | $0 |
| Intangible Assets | $93.3K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $203.2K |
| TOTAL ASSETS | $5M |
| Account Payables | $57.4K |
| Short-Term Debt | $0 |
| Deferred Revenue | $14.2K |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $1M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $77.3K |
| TOTAL NON-CURRENT LIABILITIES | $77.3K |
| TOTAL LIABILITIES | $1M |
| Common Stock | $61.9K |
| Additional Paid-In Capital | $54M |
| Retained Earnings | -$51M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$245.1K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3M |
| Minority Interest | $0 |
| TOTAL EQUITY | $3M |
| TOTAL LIABILITIES & EQUITY | $5M |
| Total Debt | $0 |
| Net Debt | -$1M |
