| Metric | Q2 2017 | Q1 2017 | Q2 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $44M | $40M | — | 9.1% | — |
| Op. Income | -$9M | -$9M | — | -5.5% | — |
| Gross Margin | 87.9% | 89.0% | — | -1.2pp | — |
| Net Margin | -20.9% | -21.8% | — | 0.9pp | — |
| EPS (Diluted) | $-0.12 | $-0.11 | — | -9.1% | — |
| Free Cash Flow | -$1M | $727.0K | — | -270.6% | — |
| Item | Amount |
|---|---|
| REVENUE | $44M |
| Cost of Revenue | $5M |
| GROSS PROFIT | $39M |
| R&D Expenses | $14M |
| Selling & Marketing | $28M |
| General & Administrative | $7M |
| SG&A Expenses | $34M |
| Other Expenses | $56.0K |
| Operating Expenses | $48M |
| Cost & Expenses | $53M |
| OPERATING INCOME | -$9M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $56.0K |
| INCOME BEFORE TAX | -$9M |
| Income Tax Expense | $41.0K |
| Net Income from Continuing Ops | -$9M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$9M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$9M |
| D&A | $1M |
| EBIT | -$9M |
| EBITDA | -$8M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$9M |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $222.0K |
| Other Non-Cash Items | -$29.0K |
| Change in Working Capital | $5M |
| OPERATING CASH FLOW | -$1M |
| Capital Expenditure | -$221.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$221.0K |
| Net Debt Issuance | -$51.0K |
| Common Stock Repurchased | -$211.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $608.0K |
| NET CASH FROM FINANCING | $346.0K |
| FREE CASH FLOW | -$1M |
| Net Change in Cash | -$856.0K |
