| Metric | Q2 2017 | Q1 2017 | Q2 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2M | $897.1K | — | 91.8% | — |
| Op. Income | -$8M | -$7M | — | -18.8% | — |
| Gross Margin | -63.7% | -194.5% | — | 130.9pp | — |
| Net Margin | -338.3% | -548.0% | — | 209.7pp | — |
| EPS (Diluted) | $-0.04 | $-0.03 | — | -42.1% | — |
| Free Cash Flow | -$20M | -$20M | — | 0.0% | — |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $3M |
| GROSS PROFIT | -$1M |
| R&D Expenses | $0 |
| Selling & Marketing | $5M |
| General & Administrative | $2M |
| SG&A Expenses | $7M |
| Other Expenses | $0 |
| Operating Expenses | $7M |
| Cost & Expenses | $10M |
| OPERATING INCOME | -$8M |
| Interest Income | $135.5K |
| Interest Expense | $0 |
| Other Income/Expenses | $136.9K |
| INCOME BEFORE TAX | -$8M |
| Income Tax Expense | -$2M |
| Net Income from Continuing Ops | -$6M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$6M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$6M |
| D&A | $32.7K |
| EBIT | -$8M |
| EBITDA | -$8M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$6M |
| Depreciation & Amortization | $32.7K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$896.6K |
| Change in Working Capital | -$13M |
| OPERATING CASH FLOW | -$20M |
| Capital Expenditure | -$219.8K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$602.0K |
| NET CASH FROM INVESTING | -$821.8K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $32M |
| NET CASH FROM FINANCING | $32M |
| FREE CASH FLOW | -$20M |
| Net Change in Cash | $11M |
