| Metric | Q2 2017 | Q1 2017 | Q2 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $100.0K | $5M | $500.0K | -98.0% | -80.0% |
| Op. Income | -$6M | -$4M | -$7M | -47.4% | 16.4% |
| Gross Margin | -4224.0% | 20.8% | 100.0% | -4244.8pp | -4324.0pp |
| Net Margin | -5900.0% | -89.8% | -1400.0% | -5810.2pp | -4500.0pp |
| EPS (Diluted) | $-0.17 | $-0.13 | $-0.20 | -34.4% | 15.6% |
| Free Cash Flow | $1M | -$12M | $1M | 110.2% | 18.4% |
| Item | Amount |
|---|---|
| REVENUE | $100.0K |
| Cost of Revenue | $4M |
| GROSS PROFIT | -$4M |
| R&D Expenses | $4M |
| Selling & Marketing | $0 |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $0 |
| Operating Expenses | $6M |
| Cost & Expenses | $6M |
| OPERATING INCOME | -$6M |
| Interest Income | $0 |
| Interest Expense | $735.0K |
| Other Income/Expenses | -$300.0K |
| INCOME BEFORE TAX | -$6M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$6M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$6M |
| Net Income Deductions | -$2M |
| BOTTOM LINE NET INCOME | -$4M |
| D&A | $100.0K |
| EBIT | -$6M |
| EBITDA | -$6M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$6M |
| Depreciation & Amortization | $106.0K |
| Stock-Based Compensation | $500.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $300.0K |
| Change in Working Capital | $6M |
| OPERATING CASH FLOW | $1M |
| Capital Expenditure | -$16.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$10M |
| Sales/Maturities of Investments | $14M |
| Other Investing Activities | $1M |
| NET CASH FROM INVESTING | $5M |
| Net Debt Issuance | -$200.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$200.0K |
| FREE CASH FLOW | $1M |
| Net Change in Cash | $6M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $18M |
| Short-Term Investments | $21M |
| Net Receivables | $600.0K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $40M |
| PP&E (Net) | $200.0K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $200.0K |
| TOTAL ASSETS | $40M |
| Account Payables | $1M |
| Short-Term Debt | $200.0K |
| Deferred Revenue | $3M |
| Other Current Liabilities | $4M |
| TOTAL CURRENT LIABILITIES | $6M |
| Long-Term Debt | $100.0K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $15M |
| TOTAL NON-CURRENT LIABILITIES | $16M |
| TOTAL LIABILITIES | $21M |
| Common Stock | $4M |
| Additional Paid-In Capital | $160M |
| Retained Earnings | -$164M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $19M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $19M |
| Minority Interest | $0 |
| TOTAL EQUITY | $19M |
| TOTAL LIABILITIES & EQUITY | $40M |
| Total Debt | $300.0K |
| Net Debt | -$17M |
