| Metric | Q2 2017 | Q1 2017 | Q2 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4M | $2M | $3M | 74.6% | 37.8% |
| Op. Income | -$3M | -$3M | -$3M | -10.5% | -16.0% |
| Gross Margin | -4.2% | -12.3% | -5.0% | 8.0pp | 0.7pp |
| Net Margin | -86.1% | -117.5% | -102.6% | 31.4pp | 16.5pp |
| EPS (Diluted) | $0.00 | $0.00 | $0.00 | NaN% | NaN% |
| Free Cash Flow | -$4M | -$3M | -$3M | -62.8% | -38.9% |
| Item | Amount |
|---|---|
| REVENUE | $4M |
| Cost of Revenue | $4M |
| GROSS PROFIT | -$165.1K |
| R&D Expenses | $813.3K |
| Selling & Marketing | $267.6K |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $231.5K |
| Operating Expenses | $3M |
| Cost & Expenses | $7M |
| OPERATING INCOME | -$3M |
| Interest Income | $12.1K |
| Interest Expense | $7.6K |
| Other Income/Expenses | -$73.1K |
| INCOME BEFORE TAX | -$3M |
| Income Tax Expense | $7.6K |
| Net Income from Continuing Ops | -$3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$3M |
| D&A | $231.5K |
| EBIT | -$3M |
| EBITDA | -$3M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | -$3M |
| Depreciation & Amortization | $231.5K |
| Stock-Based Compensation | $154.0K |
| Deferred Income Tax | $172.6K |
| Other Non-Cash Items | $7.6K |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | -$4M |
| Capital Expenditure | -$103.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$103.0K |
| NET CASH FROM INVESTING | -$103.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $6M |
| NET CASH FROM FINANCING | $6M |
| FREE CASH FLOW | -$4M |
| Net Change in Cash | $2M |
