| Metric | Q2 2017 | Q1 2017 | Q2 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $991.0K | $1M | $721.0K | -2.7% | 37.4% |
| Op. Income | -$4M | -$4M | -$4M | 5.7% | 12.9% |
| Gross Margin | 88.3% | 89.6% | 95.1% | -1.3pp | -6.9pp |
| Net Margin | -404.2% | -414.1% | -631.2% | 9.9pp | 227.0pp |
| EPS (Diluted) | $-75.12 | $-76.03 | $-82.17 | 1.2% | 8.6% |
| Free Cash Flow | -$4M | -$5M | -$4M | 4.3% | -8.3% |
| Item | Amount |
|---|---|
| REVENUE | $991.0K |
| Cost of Revenue | $116.0K |
| GROSS PROFIT | $875.0K |
| R&D Expenses | $2M |
| Selling & Marketing | $0 |
| General & Administrative | $3M |
| SG&A Expenses | $3M |
| Other Expenses | $0 |
| Operating Expenses | $5M |
| Cost & Expenses | $5M |
| OPERATING INCOME | -$4M |
| Interest Income | $0 |
| Interest Expense | $365.0K |
| Other Income/Expenses | -$261.0K |
| INCOME BEFORE TAX | -$4M |
| Income Tax Expense | $8.0K |
| Net Income from Continuing Ops | -$4M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$4M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$4M |
| D&A | $65.0K |
| EBIT | -$4M |
| EBITDA | -$4M |
| EPS | -$75 |
| EPS Diluted | -$75 |
| Item | Amount |
|---|---|
| Net Income | -$4M |
| Depreciation & Amortization | $65.0K |
| Stock-Based Compensation | $389.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $21.0K |
| Change in Working Capital | -$856.0K |
| OPERATING CASH FLOW | -$4M |
| Capital Expenditure | -$1.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$15M |
| Sales/Maturities of Investments | $25M |
| Other Investing Activities | $10M |
| NET CASH FROM INVESTING | $10M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | -$4M |
| Net Change in Cash | $6M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $13M |
| Short-Term Investments | $31M |
| Net Receivables | $573.0K |
| Inventory | $286.0K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $47M |
| PP&E (Net) | $417.0K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $1M |
| TOTAL NON-CURRENT ASSETS | $2M |
| TOTAL ASSETS | $48M |
| Account Payables | $2M |
| Short-Term Debt | $4M |
| Deferred Revenue | $666.0K |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $7M |
| Long-Term Debt | $21M |
| Deferred Revenue NC | $3M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $3M |
| TOTAL NON-CURRENT LIABILITIES | $27M |
| TOTAL LIABILITIES | $34M |
| Common Stock | $43.0K |
| Additional Paid-In Capital | $175M |
| Retained Earnings | -$160M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$13.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $15M |
| Minority Interest | $0 |
| TOTAL EQUITY | $15M |
| TOTAL LIABILITIES & EQUITY | $48M |
| Total Debt | $25M |
| Net Debt | $12M |
