| Metric | Q2 2017 | Q1 2017 | Q2 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4M | $5M | $2M | -18.0% | 124.3% |
| Op. Income | -$4M | -$4M | -$9M | 4.9% | 56.3% |
| Gross Margin | -18.8% | -22.3% | -55.1% | 3.4pp | 36.2pp |
| Net Margin | -175.9% | -165.6% | -503.1% | -10.3pp | 327.2pp |
| EPS (Diluted) | $-0.10 | $-0.11 | $-0.18 | 13.5% | 47.2% |
| Free Cash Flow | $818.9K | $2M | -$26M | -48.7% | 103.1% |
| Item | Amount |
|---|---|
| REVENUE | $4M |
| Cost of Revenue | $5M |
| GROSS PROFIT | -$803.3K |
| R&D Expenses | $5M |
| Selling & Marketing | $3M |
| General & Administrative | $197.0K |
| SG&A Expenses | $3M |
| Other Expenses | $8.1K |
| Operating Expenses | $3M |
| Cost & Expenses | $8M |
| OPERATING INCOME | -$4M |
| Interest Income | $0 |
| Interest Expense | $4M |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | -$7M |
| Income Tax Expense | $92.8K |
| Net Income from Continuing Ops | -$8M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$8M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$8M |
| D&A | $39.7K |
| EBIT | -$4M |
| EBITDA | -$4M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$8M |
| Depreciation & Amortization | $39.7K |
| Stock-Based Compensation | $285.9K |
| Deferred Income Tax | $241.6K |
| Other Non-Cash Items | $4M |
| Change in Working Capital | $4M |
| OPERATING CASH FLOW | $858.2K |
| Capital Expenditure | -$39.3K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$39.3K |
| NET CASH FROM INVESTING | -$39.3K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$56.5K |
| NET CASH FROM FINANCING | -$56.5K |
| FREE CASH FLOW | $818.9K |
| Net Change in Cash | $762.4K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $31M |
| Short-Term Investments | $0 |
| Net Receivables | $2M |
| Inventory | $15M |
| Other Current Assets | $571.6K |
| TOTAL CURRENT ASSETS | $59M |
| PP&E (Net) | $263.0K |
| Goodwill | $898.3K |
| Intangible Assets | $0 |
| Long-Term Investments | $83M |
| Tax Assets | $307.3K |
| Other Non-Current Assets | $13M |
| TOTAL NON-CURRENT ASSETS | $97M |
| TOTAL ASSETS | $156M |
| Account Payables | $3M |
| Short-Term Debt | $0 |
| Deferred Revenue | $376M |
| Other Current Liabilities | $8M |
| TOTAL CURRENT LIABILITIES | $14M |
| Long-Term Debt | $69M |
| Deferred Revenue NC | $376M |
| Deferred Tax Liabilities | $307.3K |
| Other Non-Current Liabilities | $238.3K |
| TOTAL NON-CURRENT LIABILITIES | $446M |
| TOTAL LIABILITIES | $459M |
| Common Stock | $7.9K |
| Additional Paid-In Capital | $214M |
| Retained Earnings | -$517M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$4M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$303M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$303M |
| TOTAL LIABILITIES & EQUITY | $156M |
| Total Debt | $69M |
| Net Debt | $38M |
