| Metric | Q2 2017 | Q1 2017 | Q2 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $6M | $5M | $4M | 5.7% | 62.7% |
| Op. Income | -$4M | -$4M | -$5M | -0.5% | 1.3% |
| Gross Margin | 39.8% | 43.5% | 31.0% | -3.8pp | 8.7pp |
| Net Margin | -86.5% | -94.5% | -145.3% | 8.0pp | 58.8pp |
| EPS (Diluted) | $-40.17 | $-50.51 | $-39.97 | 20.5% | -0.5% |
| Free Cash Flow | -$5M | -$3M | -$5M | -57.4% | -13.2% |
| Item | Amount |
|---|---|
| REVENUE | $6M |
| Cost of Revenue | $3M |
| GROSS PROFIT | $2M |
| R&D Expenses | $2M |
| Selling & Marketing | $3M |
| General & Administrative | $1M |
| SG&A Expenses | $5M |
| Other Expenses | -$25.0K |
| Operating Expenses | $7M |
| Cost & Expenses | $10M |
| OPERATING INCOME | -$4M |
| Interest Income | $0 |
| Interest Expense | $529.0K |
| Other Income/Expenses | -$554.0K |
| INCOME BEFORE TAX | -$5M |
| Income Tax Expense | $8.0K |
| Net Income from Continuing Ops | -$5M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$5M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$5M |
| D&A | $171.0K |
| EBIT | -$4M |
| EBITDA | -$4M |
| EPS | -$40 |
| EPS Diluted | -$40 |
| Item | Amount |
|---|---|
| Net Income | -$5M |
| Depreciation & Amortization | $171.0K |
| Stock-Based Compensation | $125.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $147.0K |
| Change in Working Capital | -$661.0K |
| OPERATING CASH FLOW | -$5M |
| Capital Expenditure | -$57.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $12.0K |
| NET CASH FROM INVESTING | -$45.0K |
| Net Debt Issuance | -$2M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $10M |
| NET CASH FROM FINANCING | $8M |
| FREE CASH FLOW | -$5M |
| Net Change in Cash | $3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $9M |
| Short-Term Investments | $0 |
| Net Receivables | $3M |
| Inventory | $2M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $16M |
| PP&E (Net) | $1M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $882.0K |
| TOTAL NON-CURRENT ASSETS | $2M |
| TOTAL ASSETS | $18M |
| Account Payables | $3M |
| Short-Term Debt | $8M |
| Deferred Revenue | $2M |
| Other Current Liabilities | $88.0K |
| TOTAL CURRENT LIABILITIES | $15M |
| Long-Term Debt | $9M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $512.0K |
| TOTAL NON-CURRENT LIABILITIES | $10M |
| TOTAL LIABILITIES | $25M |
| Common Stock | $2.0K |
| Additional Paid-In Capital | $3M |
| Retained Earnings | -$157M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$34.0K |
| Other Equity | $147M |
| TOTAL STOCKHOLDERS' EQUITY | -$7M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$7M |
| TOTAL LIABILITIES & EQUITY | $18M |
| Total Debt | $17M |
| Net Debt | $7M |
