| Metric | Q2 2017 | Q1 2017 | Q2 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $7M | $455.0K | $2M | 1342.2% | 176.3% |
| Op. Income | -$15M | -$23M | -$15M | 34.3% | -0.7% |
| Gross Margin | 79.9% | 80.0% | 79.0% | -0.1pp | 0.9pp |
| Net Margin | -220.6% | -4833.6% | -607.9% | 4613.1pp | 387.3pp |
| EPS (Diluted) | $-0.47 | $-0.82 | $-0.55 | 42.7% | 14.5% |
| Free Cash Flow | -$11M | -$20M | -$10M | 45.0% | -18.1% |
| Item | Amount |
|---|---|
| REVENUE | $7M |
| Cost of Revenue | $1M |
| GROSS PROFIT | $5M |
| R&D Expenses | $14M |
| Selling & Marketing | $0 |
| General & Administrative | $6M |
| SG&A Expenses | $6M |
| Other Expenses | $0 |
| Operating Expenses | $20M |
| Cost & Expenses | $22M |
| OPERATING INCOME | -$15M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $583.0K |
| INCOME BEFORE TAX | -$14M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$14M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$14M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$14M |
| D&A | $703.0K |
| EBIT | -$15M |
| EBITDA | -$14M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$14M |
| Depreciation & Amortization | $703.0K |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $476.0K |
| Other Non-Cash Items | -$1.0K |
| Change in Working Capital | $1M |
| OPERATING CASH FLOW | -$10M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$41M |
| Sales/Maturities of Investments | $18M |
| Other Investing Activities | -$24M |
| NET CASH FROM INVESTING | -$26M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $33.0K |
| NET CASH FROM FINANCING | $11M |
| FREE CASH FLOW | -$11M |
| Net Change in Cash | -$24M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $58M |
| Short-Term Investments | $104M |
| Net Receivables | $50.0K |
| Inventory | $2M |
| Other Current Assets | $1M |
| TOTAL CURRENT ASSETS | $166M |
| PP&E (Net) | $12M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $46M |
| Tax Assets | $0 |
| Other Non-Current Assets | $618.0K |
| TOTAL NON-CURRENT ASSETS | $59M |
| TOTAL ASSETS | $224M |
| Account Payables | $4M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $4M |
| TOTAL CURRENT LIABILITIES | $11M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $1M |
| TOTAL NON-CURRENT LIABILITIES | $1M |
| TOTAL LIABILITIES | $13M |
| Common Stock | $3.0K |
| Additional Paid-In Capital | $363M |
| Retained Earnings | -$151M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$646.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $212M |
| Minority Interest | $0 |
| TOTAL EQUITY | $212M |
| TOTAL LIABILITIES & EQUITY | $224M |
| Total Debt | $0 |
| Net Debt | -$58M |
