| Metric | Q2 2017 | Q1 2017 | Q2 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $301.3K | $458.6K | $504.6K | -34.3% | -40.3% |
| Op. Income | -$57.1K | $36.0K | $159.6K | -258.8% | -135.8% |
| Gross Margin | 57.2% | 57.0% | 70.2% | 0.2pp | -13.1pp |
| Net Margin | -19.7% | 7.3% | 30.7% | -27.0pp | -50.3pp |
| EPS (Diluted) | $-0.03 | $0.01 | $0.04 | -429.5% | -171.2% |
| Free Cash Flow | $64.5K | -$29.0K | -$28.0K | 322.4% | 330.5% |
| Item | Amount |
|---|---|
| REVENUE | $301.3K |
| Cost of Revenue | $129.0K |
| GROSS PROFIT | $172.3K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $229.5K |
| SG&A Expenses | $229.5K |
| Other Expenses | $0 |
| Operating Expenses | $229.5K |
| Cost & Expenses | $358.5K |
| OPERATING INCOME | -$57.1K |
| Interest Income | $0 |
| Interest Expense | $2.1K |
| Other Income/Expenses | -$2.1K |
| INCOME BEFORE TAX | -$59.2K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$59.2K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$59.2K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$59.2K |
| D&A | $6.7K |
| EBIT | -$57.1K |
| EBITDA | -$50.5K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$59.2K |
| Depreciation & Amortization | $6.7K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$38.0K |
| Change in Working Capital | $117.4K |
| OPERATING CASH FLOW | $64.8K |
| Capital Expenditure | -$349 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$349 |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$23.6K |
| NET CASH FROM FINANCING | -$23.6K |
| FREE CASH FLOW | $64.5K |
| Net Change in Cash | $40.8K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $291.0K |
| Short-Term Investments | $0 |
| Net Receivables | $92.9K |
| Inventory | $304.0K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $696.9K |
| PP&E (Net) | $62.8K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $8.8K |
| TOTAL NON-CURRENT ASSETS | $71.5K |
| TOTAL ASSETS | $768.4K |
| Account Payables | -$88.8K |
| Short-Term Debt | $41.8K |
| Deferred Revenue | $85.3K |
| Other Current Liabilities | $158.2K |
| TOTAL CURRENT LIABILITIES | $196.5K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $196.5K |
| Common Stock | $46.1K |
| Additional Paid-In Capital | $2M |
| Retained Earnings | -$1M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $125 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $571.9K |
| Minority Interest | $0 |
| TOTAL EQUITY | $571.9K |
| TOTAL LIABILITIES & EQUITY | $768.4K |
| Total Debt | $41.8K |
| Net Debt | -$249.2K |
