| Metric | Q2 2017 | Q1 2017 | Q2 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $10.0K | $7.0K | $84.0K | 42.9% | -88.1% |
| Op. Income | -$4M | -$3M | -$2M | -4.3% | -86.6% |
| Gross Margin | -20.0% | 42.9% | 100.0% | -62.9pp | -120.0pp |
| Net Margin | -35830.0% | -49357.1% | -2359.5% | 13527.1pp | -33470.5pp |
| EPS (Diluted) | $-16800.00 | $-16320.00 | $-119.07 | -2.9% | -14009.3% |
| Free Cash Flow | -$3M | -$4M | -$2M | 14.5% | -56.7% |
| Item | Amount |
|---|---|
| REVENUE | $10.0K |
| Cost of Revenue | $12.0K |
| GROSS PROFIT | -$2.0K |
| R&D Expenses | $973.0K |
| Selling & Marketing | $0 |
| General & Administrative | $3M |
| SG&A Expenses | $3M |
| Other Expenses | $31.0K |
| Operating Expenses | $4M |
| Cost & Expenses | $4M |
| OPERATING INCOME | -$4M |
| Interest Income | $1.0K |
| Interest Expense | $8.0K |
| Other Income/Expenses | $24.0K |
| INCOME BEFORE TAX | -$4M |
| Income Tax Expense | $0 |
| 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 | $95.0K |
| EBIT | -$4M |
| EBITDA | -$3M |
| EPS | -$16.8K |
| EPS Diluted | -$16.8K |
| Item | Amount |
|---|---|
| Net Income | -$4M |
| Depreciation & Amortization | $95.0K |
| Stock-Based Compensation | $811.0K |
| Deferred Income Tax | -$29.0K |
| Other Non-Cash Items | -$2.0K |
| Change in Working Capital | $446.0K |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | -$733.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $17.0K |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $17.0K |
| NET CASH FROM INVESTING | -$716.0K |
| Net Debt Issuance | $289.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $289.0K |
| FREE CASH FLOW | -$3M |
| Net Change in Cash | -$3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3M |
| Short-Term Investments | $3M |
| Net Receivables | $9.0K |
| Inventory | $300.0K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $6M |
| PP&E (Net) | $2M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $2M |
| TOTAL ASSETS | $8M |
| Account Payables | $419.0K |
| Short-Term Debt | $180.0K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $336.0K |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $642.0K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $79.0K |
| TOTAL NON-CURRENT LIABILITIES | $721.0K |
| TOTAL LIABILITIES | $2M |
| Common Stock | $10.0K |
| Additional Paid-In Capital | $74M |
| Retained Earnings | -$68M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$953.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $6M |
| Minority Interest | $0 |
| TOTAL EQUITY | $6M |
| TOTAL LIABILITIES & EQUITY | $8M |
| Total Debt | $822.0K |
| Net Debt | -$2M |
