| Metric | Q2 2017 | Q1 2017 | Q2 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $10M | $8M | — | 37.0% | — |
| Op. Income | -$3M | -$4M | — | 35.4% | — |
| Gross Margin | 75.7% | 79.6% | — | -3.8pp | — |
| Net Margin | -27.8% | -60.0% | — | 32.2pp | — |
| EPS (Diluted) | $-255.61 | $-402.32 | — | 36.5% | — |
| Free Cash Flow | -$3M | -$7M | — | 57.7% | — |
| Item | Amount |
|---|---|
| REVENUE | $10M |
| Cost of Revenue | $3M |
| GROSS PROFIT | $8M |
| R&D Expenses | $2M |
| Selling & Marketing | $6M |
| General & Administrative | $2M |
| SG&A Expenses | $8M |
| Other Expenses | $0 |
| Operating Expenses | $10M |
| Cost & Expenses | $13M |
| OPERATING INCOME | -$3M |
| Interest Income | $0 |
| Interest Expense | $711.0K |
| Other Income/Expenses | -$291.0K |
| INCOME BEFORE TAX | -$3M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$3M |
| D&A | $142.0K |
| EBIT | -$2M |
| EBITDA | -$2M |
| EPS | -$256 |
| EPS Diluted | -$256 |
| Item | Amount |
|---|---|
| Net Income | -$3M |
| Depreciation & Amortization | $142.0K |
| Stock-Based Compensation | $156.0K |
| Deferred Income Tax | -$400.0K |
| Other Non-Cash Items | $235.0K |
| Change in Working Capital | -$61.0K |
| OPERATING CASH FLOW | -$3M |
| Capital Expenditure | -$68.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$68.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $15M |
| NET CASH FROM FINANCING | $15M |
| FREE CASH FLOW | -$3M |
| Net Change in Cash | $12M |
