| Metric | Q2 2017 | Q1 2017 | Q2 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $8M | — | $11M | — | -27.9% |
| Op. Income | $165.2K | — | $3M | — | -94.3% |
| Gross Margin | 38.4% | — | 39.7% | — | -1.3pp |
| Net Margin | -4.4% | — | 20.0% | — | -24.4pp |
| EPS (Diluted) | $-0.24 | — | $1.78 | — | -113.5% |
| Free Cash Flow | $0 | — | -$956.4K | — | 100.0% |
| Item | Amount |
|---|---|
| REVENUE | $8M |
| Cost of Revenue | $5M |
| GROSS PROFIT | $3M |
| R&D Expenses | $485.3K |
| Selling & Marketing | $749.5K |
| General & Administrative | $1M |
| SG&A Expenses | $2M |
| Other Expenses | $0 |
| Operating Expenses | $3M |
| Cost & Expenses | $8M |
| OPERATING INCOME | $165.2K |
| Interest Income | $23.5K |
| Interest Expense | $0 |
| Other Income/Expenses | -$21.3K |
| INCOME BEFORE TAX | $144.0K |
| Income Tax Expense | $487.3K |
| Net Income from Continuing Ops | -$343.3K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$343.3K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$343.3K |
| D&A | $258.7K |
| EBIT | $165.2K |
| EBITDA | $423.9K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$343.3K |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $343.3K |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | $0 |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | $0 |
| Net Change in Cash | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $4M |
| Short-Term Investments | $0 |
| Net Receivables | $14M |
| Inventory | $4M |
| Other Current Assets | $3M |
| TOTAL CURRENT ASSETS | $33M |
| PP&E (Net) | $14M |
| Goodwill | $0 |
| Intangible Assets | $1M |
| Long-Term Investments | $0 |
| Tax Assets | $207.7K |
| Other Non-Current Assets | -$1M |
| TOTAL NON-CURRENT ASSETS | $14M |
| TOTAL ASSETS | $48M |
| Account Payables | $1M |
| Short-Term Debt | $250.8K |
| Deferred Revenue | $4M |
| Other Current Liabilities | $9M |
| TOTAL CURRENT LIABILITIES | $16M |
| Long-Term Debt | $395.3K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $395.3K |
| TOTAL LIABILITIES | $16M |
| Common Stock | $14.7K |
| Additional Paid-In Capital | $10M |
| Retained Earnings | $22M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$1M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $32M |
| Minority Interest | $0 |
| TOTAL EQUITY | $32M |
| TOTAL LIABILITIES & EQUITY | $48M |
| Total Debt | $646.1K |
| Net Debt | -$3M |
