| Metric | Q2 2017 | Q1 2017 | Q2 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2M | — | $3M | — | -33.1% |
| Op. Income | -$2M | — | -$1M | — | -50.0% |
| Gross Margin | 7.3% | — | 39.6% | — | -32.2pp |
| Net Margin | -121.0% | — | -39.6% | — | -81.4pp |
| EPS (Diluted) | $-1.40 | — | $-0.66 | — | -112.1% |
| Free Cash Flow | -$4M | — | -$1M | — | -187.8% |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $140.0K |
| R&D Expenses | $224.0K |
| Selling & Marketing | $221.0K |
| General & Administrative | $1M |
| SG&A Expenses | $2M |
| Other Expenses | $0 |
| Operating Expenses | $2M |
| Cost & Expenses | $4M |
| OPERATING INCOME | -$2M |
| Interest Income | $151.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $151.0K |
| INCOME BEFORE TAX | -$1M |
| Income Tax Expense | $694.0K |
| Net Income from Continuing Ops | -$886.0K |
| Net Income from Discontinued Ops | -$1M |
| Other Adjustments | $0 |
| NET INCOME | -$2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$2M |
| D&A | $96.0K |
| EBIT | -$2M |
| EBITDA | -$2M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $96.0K |
| Stock-Based Compensation | $18.0K |
| Deferred Income Tax | -$1M |
| Other Non-Cash Items | $10.0K |
| Change in Working Capital | -$142.0K |
| OPERATING CASH FLOW | -$4M |
| Capital Expenditure | -$90.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$90.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$2M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$2M |
| NET CASH FROM FINANCING | -$2M |
| FREE CASH FLOW | -$4M |
| Net Change in Cash | -$6M |
