| Metric | Q2 2017 | Q1 2017 | Q2 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $111.0K | $149.6K | $203.4K | -25.8% | -45.4% |
| Op. Income | -$1M | -$620.6K | -$1M | -111.0% | -28.6% |
| Gross Margin | 77.8% | 63.1% | 61.7% | 14.6pp | 16.1pp |
| Net Margin | -1275.1% | -330.0% | -551.7% | -945.1pp | -723.4pp |
| EPS (Diluted) | $-3.82 | $-1.34 | $-4.10 | -185.1% | 6.8% |
| Free Cash Flow | -$457.6K | -$114.9K | -$719.6K | -298.3% | 36.4% |
| Item | Amount |
|---|---|
| REVENUE | $111.0K |
| Cost of Revenue | $24.7K |
| GROSS PROFIT | $86.3K |
| R&D Expenses | $437.9K |
| Selling & Marketing | $0 |
| General & Administrative | $951.9K |
| SG&A Expenses | $951.9K |
| Other Expenses | $0 |
| Operating Expenses | $1M |
| Cost & Expenses | $1M |
| OPERATING INCOME | -$1M |
| Interest Income | $0 |
| Interest Expense | $143.3K |
| Other Income/Expenses | -$106.5K |
| INCOME BEFORE TAX | -$1M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$1M |
| D&A | $6.0K |
| EBIT | -$1M |
| EBITDA | -$1M |
| EPS | -$4 |
| EPS Diluted | -$4 |
| Item | Amount |
|---|---|
| Net Income | -$1M |
| Depreciation & Amortization | $6.0K |
| Stock-Based Compensation | $482.3K |
| Deferred Income Tax | -$406.0K |
| Other Non-Cash Items | $483.7K |
| Change in Working Capital | $392.4K |
| OPERATING CASH FLOW | -$457.6K |
| 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 | $437.7K |
| NET CASH FROM FINANCING | $437.7K |
| FREE CASH FLOW | -$457.6K |
| Net Change in Cash | -$35.5K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $62.1K |
| Short-Term Investments | $0 |
| Net Receivables | $191.9K |
| Inventory | $198.8K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $548.5K |
| PP&E (Net) | $64.9K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $14.0K |
| TOTAL NON-CURRENT ASSETS | $78.8K |
| TOTAL ASSETS | $627.4K |
| Account Payables | $1M |
| Short-Term Debt | $5M |
| Deferred Revenue | $28.2K |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $9M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $2M |
| TOTAL LIABILITIES | $9M |
| Common Stock | $139.1K |
| Additional Paid-In Capital | $93M |
| Retained Earnings | -$101M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$65.8K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$8M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$8M |
| TOTAL LIABILITIES & EQUITY | $627.4K |
| Total Debt | $6M |
| Net Debt | $6M |
