| Metric | Q2 2017 | Q1 2017 | Q2 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $30M | $23M | $14M | 32.2% | 116.9% |
| Op. Income | -$20M | -$15M | -$10M | -35.7% | -108.2% |
| Gross Margin | 87.0% | 87.5% | 83.1% | -0.5pp | 3.9pp |
| Net Margin | -64.3% | -63.8% | -67.6% | -0.5pp | 3.3pp |
| EPS (Diluted) | $-2.34 | $-1.76 | $-1.23 | -33.3% | -90.7% |
| Item | Amount |
|---|---|
| REVENUE | $30M |
| Cost of Revenue | $4M |
| GROSS PROFIT | $26M |
| R&D Expenses | $922.1K |
| Selling & Marketing | $41M |
| General & Administrative | $4M |
| SG&A Expenses | $45M |
| Other Expenses | $0 |
| Operating Expenses | $46M |
| Cost & Expenses | $50M |
| OPERATING INCOME | -$20M |
| Interest Income | $466.9K |
| Interest Expense | $0 |
| Other Income/Expenses | $459.6K |
| INCOME BEFORE TAX | -$19M |
| Income Tax Expense | $2.9K |
| Net Income from Continuing Ops | -$19M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$19M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$19M |
| D&A | $219.7K |
| EBIT | -$20M |
| EBITDA | -$20M |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $15M |
| Short-Term Investments | $38M |
| Net Receivables | $955.4K |
| Inventory | $10M |
| Other Current Assets | $4M |
| TOTAL CURRENT ASSETS | $74M |
| PP&E (Net) | $3M |
| Goodwill | $0 |
| Intangible Assets | $135.5K |
| Long-Term Investments | $1M |
| Tax Assets | $2M |
| Other Non-Current Assets | $1M |
| TOTAL NON-CURRENT ASSETS | $7M |
| TOTAL ASSETS | $82M |
| Account Payables | $753.6K |
| Short-Term Debt | $0 |
| Deferred Revenue | $124M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $134M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $62M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $49M |
| TOTAL NON-CURRENT LIABILITIES | $111M |
| TOTAL LIABILITIES | $245M |
| Common Stock | $146 |
| Additional Paid-In Capital | $5M |
| Retained Earnings | -$168M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | -$49M |
| TOTAL STOCKHOLDERS' EQUITY | -$164M |
| Minority Interest | $23.1K |
| TOTAL EQUITY | -$164M |
| TOTAL LIABILITIES & EQUITY | $82M |
| Total Debt | $0 |
| Net Debt | -$15M |
