| Metric | Q2 2017 | Q1 2017 | Q2 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $15M | $15M | — | 0.0% | — |
| Op. Income | -$2M | -$2M | — | 0.0% | — |
| Gross Margin | 14.5% | 14.5% | — | 0.0pp | — |
| Net Margin | -9.7% | -9.7% | — | 0.0pp | — |
| EPS (Diluted) | $-33.20 | $-33.20 | — | 0.0% | — |
| Free Cash Flow | -$16M | -$16M | — | 0.0% | — |
| Item | Amount |
|---|---|
| REVENUE | $15M |
| Cost of Revenue | $13M |
| GROSS PROFIT | $2M |
| R&D Expenses | $13M |
| Selling & Marketing | $0 |
| General & Administrative | $4M |
| SG&A Expenses | $4M |
| Other Expenses | $0 |
| Operating Expenses | $4M |
| Cost & Expenses | $17M |
| OPERATING INCOME | -$2M |
| Interest Income | $65.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $56.5K |
| 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 | $1M |
| EBIT | -$2M |
| EBITDA | -$219.5K |
| EPS | -$33 |
| EPS Diluted | -$33 |
| Item | Amount |
|---|---|
| Net Income | -$1M |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $266.5K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$15M |
| Change in Working Capital | -$646.5K |
| OPERATING CASH FLOW | -$15M |
| Capital Expenditure | -$899.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $13M |
| NET CASH FROM INVESTING | $12M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $19.0K |
| NET CASH FROM FINANCING | $19.0K |
| FREE CASH FLOW | -$16M |
| Net Change in Cash | -$3M |
