| Metric | Q2 2017 | Q1 2017 | Q2 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2M | $1M | $1M | 121.6% | 115.6% |
| Op. Income | -$7M | -$8M | -$9M | 9.0% | 19.2% |
| Gross Margin | 49.6% | -11.7% | -212.5% | 61.3pp | 262.1pp |
| Net Margin | -306.0% | -748.1% | -820.1% | 442.0pp | 514.0pp |
| EPS (Diluted) | $-0.97 | $-1.31 | $-1.81 | 26.0% | 46.4% |
| Free Cash Flow | -$6M | -$7M | -$6M | 10.0% | 4.0% |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $1M |
| GROSS PROFIT | $1M |
| R&D Expenses | $2M |
| Selling & Marketing | $2M |
| General & Administrative | $3M |
| SG&A Expenses | $5M |
| Other Expenses | $684.0K |
| Operating Expenses | $8M |
| Cost & Expenses | $9M |
| OPERATING INCOME | -$7M |
| Interest Income | $29.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $29.0K |
| INCOME BEFORE TAX | -$7M |
| Income Tax Expense | $29.0K |
| Net Income from Continuing Ops | -$7M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$7M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$7M |
| D&A | $116.0K |
| EBIT | -$7M |
| EBITDA | -$7M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$7M |
| Depreciation & Amortization | $116.0K |
| Stock-Based Compensation | $935.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$662.0K |
| Change in Working Capital | $498.0K |
| OPERATING CASH FLOW | -$6M |
| Capital Expenditure | -$62.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $6M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $6M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $189.0K |
| FREE CASH FLOW | -$6M |
| Net Change in Cash | $497.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $763.0K |
| Short-Term Investments | $17M |
| Net Receivables | $926.0K |
| Inventory | $3M |
| Other Current Assets | $702.0K |
| TOTAL CURRENT ASSETS | $23M |
| PP&E (Net) | $1M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $44.0K |
| TOTAL NON-CURRENT ASSETS | $1M |
| TOTAL ASSETS | $24M |
| Account Payables | $558.0K |
| Short-Term Debt | $0 |
| Deferred Revenue | $147.0K |
| Other Current Liabilities | $3M |
| TOTAL CURRENT LIABILITIES | $5M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $5M |
| Common Stock | $201M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$220M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$486.0K |
| Other Equity | $39M |
| TOTAL STOCKHOLDERS' EQUITY | $19M |
| Minority Interest | $0 |
| TOTAL EQUITY | $19M |
| TOTAL LIABILITIES & EQUITY | $24M |
| Total Debt | $0 |
| Net Debt | -$763.0K |
