| Metric | Q2 2017 | Q1 2017 | Q2 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $22M | — | $30M | — | -27.1% |
| Op. Income | -$10M | — | -$2M | — | -320.4% |
| Gross Margin | -8.4% | — | 11.9% | — | -20.4pp |
| Net Margin | -47.2% | — | -9.3% | — | -37.9pp |
| EPS (Diluted) | $-7197.98 | — | $-2086.46 | — | -245.0% |
| Free Cash Flow | -$906.9K | — | -$901.4K | — | -0.6% |
| Item | Amount |
|---|---|
| REVENUE | $22M |
| Cost of Revenue | $24M |
| GROSS PROFIT | -$2M |
| R&D Expenses | $689.4K |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $3M |
| Other Expenses | $149.9K |
| Operating Expenses | $8M |
| Cost & Expenses | $32M |
| OPERATING INCOME | -$10M |
| Interest Income | $11.8K |
| Interest Expense | $723.1K |
| Other Income/Expenses | -$475.1K |
| INCOME BEFORE TAX | -$10M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$10M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$10M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$10M |
| D&A | $599.0K |
| EBIT | -$10M |
| EBITDA | -$9M |
| EPS | -$7.2K |
| EPS Diluted | -$7.2K |
| Item | Amount |
|---|---|
| Net Income | -$10M |
| Depreciation & Amortization | $599.0K |
| Stock-Based Compensation | $289.0K |
| Deferred Income Tax | $2M |
| Other Non-Cash Items | $4M |
| Change in Working Capital | $4M |
| OPERATING CASH FLOW | -$855.3K |
| Capital Expenditure | -$51.6K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$51.6K |
| Net Debt Issuance | $5M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$1M |
| NET CASH FROM FINANCING | $3M |
| FREE CASH FLOW | -$906.9K |
| Net Change in Cash | -$5M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3M |
| Short-Term Investments | $0 |
| Net Receivables | $44M |
| Inventory | $615.0K |
| Other Current Assets | $43M |
| TOTAL CURRENT ASSETS | $91M |
| PP&E (Net) | $4M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $4M |
| TOTAL ASSETS | $95M |
| Account Payables | $38M |
| Short-Term Debt | $38M |
| Deferred Revenue | $1M |
| Other Current Liabilities | $6M |
| TOTAL CURRENT LIABILITIES | $84M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $84M |
| Common Stock | $2.4K |
| Additional Paid-In Capital | $39M |
| Retained Earnings | -$42M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $13M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $10M |
| Minority Interest | $0 |
| TOTAL EQUITY | $10M |
| TOTAL LIABILITIES & EQUITY | $95M |
| Total Debt | $38M |
| Net Debt | $34M |
