| Metric | Q2 2017 | Q1 2017 | Q2 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $483.0K | $0 | $1.0K | — | 48200.0% |
| Op. Income | -$14M | -$10M | -$7M | -34.0% | -88.2% |
| Gross Margin | 43.7% | — | 100.0% | — | -56.3pp |
| Net Margin | -2282.2% | — | -655200.0% | — | 652917.8pp |
| EPS (Diluted) | $-321.00 | $-253.00 | $-257.00 | -26.9% | -24.9% |
| Free Cash Flow | -$10M | -$10M | -$6M | 4.8% | -70.9% |
| Item | Amount |
|---|---|
| REVENUE | $483.0K |
| Cost of Revenue | $272.0K |
| GROSS PROFIT | $211.0K |
| R&D Expenses | $8M |
| Selling & Marketing | $3M |
| General & Administrative | $2M |
| SG&A Expenses | $5M |
| Other Expenses | $0 |
| Operating Expenses | $14M |
| Cost & Expenses | $14M |
| OPERATING INCOME | -$14M |
| Interest Income | $3M |
| Interest Expense | $7.0K |
| Other Income/Expenses | $3M |
| INCOME BEFORE TAX | -$11M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$11M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$11M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$11M |
| D&A | $18.0K |
| EBIT | -$11M |
| EBITDA | -$11M |
| EPS | -$321 |
| EPS Diluted | -$321 |
| Item | Amount |
|---|---|
| Net Income | -$11M |
| Depreciation & Amortization | $18.0K |
| Stock-Based Compensation | $705.0K |
| Deferred Income Tax | -$2M |
| Other Non-Cash Items | -$2M |
| Change in Working Capital | $3M |
| OPERATING CASH FLOW | -$10M |
| Capital Expenditure | -$102.0K |
| Acquisitions (Net) | -$284.0K |
| Purchases of Investments | -$11M |
| Sales/Maturities of Investments | $6M |
| Other Investing Activities | $284.0K |
| NET CASH FROM INVESTING | -$5M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $175.0K |
| NET CASH FROM FINANCING | $175.0K |
| FREE CASH FLOW | -$10M |
| Net Change in Cash | -$14M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $15M |
| Short-Term Investments | $36M |
| Net Receivables | $778.0K |
| Inventory | $610.0K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $56M |
| PP&E (Net) | $235.0K |
| Goodwill | $0 |
| Intangible Assets | $6M |
| Long-Term Investments | $150.0K |
| Tax Assets | -$150.0K |
| Other Non-Current Assets | $150.0K |
| TOTAL NON-CURRENT ASSETS | $6M |
| TOTAL ASSETS | $62M |
| Account Payables | $1M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $11M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $3M |
| TOTAL NON-CURRENT LIABILITIES | $3M |
| TOTAL LIABILITIES | $13M |
| Common Stock | $458.0K |
| Additional Paid-In Capital | $157M |
| Retained Earnings | -$108M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $49M |
| Minority Interest | $0 |
| TOTAL EQUITY | $49M |
| TOTAL LIABILITIES & EQUITY | $62M |
| Total Debt | $0 |
| Net Debt | -$15M |
