| Metric | Q2 2017 | Q1 2017 | Q2 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $991.0K | $1M | $3M | -25.5% | -68.6% |
| Op. Income | -$2M | -$2M | -$1M | -33.3% | -129.4% |
| Gross Margin | 31.7% | 18.3% | 25.9% | 13.4pp | 5.8pp |
| Net Margin | -233.3% | -130.2% | -2.9% | -103.0pp | -230.3pp |
| EPS (Diluted) | $-99.04 | $-76.80 | $-45.60 | -29.0% | -117.2% |
| Free Cash Flow | -$1M | -$2M | -$2M | 16.9% | 21.2% |
| Item | Amount |
|---|---|
| REVENUE | $991.0K |
| Cost of Revenue | $677.2K |
| GROSS PROFIT | $313.8K |
| R&D Expenses | $2M |
| Selling & Marketing | $0 |
| General & Administrative | $846.9K |
| SG&A Expenses | $846.9K |
| Other Expenses | $0 |
| Operating Expenses | $3M |
| Cost & Expenses | $3M |
| OPERATING INCOME | -$2M |
| Interest Income | $5.2K |
| Interest Expense | $0 |
| Other Income/Expenses | $5.2K |
| INCOME BEFORE TAX | -$2M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$2M |
| D&A | $18.6K |
| EBIT | -$2M |
| EBITDA | -$2M |
| EPS | -$99 |
| EPS Diluted | -$99 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $18.6K |
| Stock-Based Compensation | $94.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $674.0K |
| Change in Working Capital | $845.9K |
| OPERATING CASH FLOW | -$1M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $23.1K |
| NET CASH FROM FINANCING | $23.1K |
| FREE CASH FLOW | -$1M |
| Net Change in Cash | -$1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $6M |
| Short-Term Investments | $0 |
| Net Receivables | $714.9K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $7M |
| PP&E (Net) | $20.0K |
| Goodwill | $0 |
| Intangible Assets | $95.8K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $115.8K |
| TOTAL ASSETS | $7M |
| Account Payables | $2M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $3M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $3M |
| Common Stock | $5.7K |
| Additional Paid-In Capital | $158M |
| Retained Earnings | -$154M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $4M |
| Minority Interest | $0 |
| TOTAL EQUITY | $4M |
| TOTAL LIABILITIES & EQUITY | $7M |
| Total Debt | $0 |
| Net Debt | -$6M |
