| Metric | Q2 2017 | Q1 2017 | Q2 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $61.7K | $63.9K | — | -3.5% | — |
| Op. Income | -$12.2K | -$290.0K | — | 95.8% | — |
| Gross Margin | 57.4% | 57.1% | — | 0.3pp | — |
| Net Margin | -104.8% | -577.3% | — | 472.5pp | — |
| EPS (Diluted) | $-0.01 | $-0.05 | — | 82.4% | — |
| Free Cash Flow | -$15.9K | -$2.1K | — | -671.8% | — |
| Item | Amount |
|---|---|
| REVENUE | $61.7K |
| Cost of Revenue | $26.3K |
| GROSS PROFIT | $35.4K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $47.6K |
| SG&A Expenses | $47.6K |
| Other Expenses | $0 |
| Operating Expenses | $47.6K |
| Cost & Expenses | $73.9K |
| OPERATING INCOME | -$12.2K |
| Interest Income | $0 |
| Interest Expense | $52.4K |
| Other Income/Expenses | -$52.4K |
| INCOME BEFORE TAX | -$64.6K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$64.6K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$64.6K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$64.6K |
| D&A | $33 |
| EBIT | -$12.2K |
| EBITDA | -$12.2K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$64.6K |
| Depreciation & Amortization | $33 |
| Stock-Based Compensation | $2.2K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$9.4K |
| Change in Working Capital | $55.9K |
| OPERATING CASH FLOW | -$15.9K |
| 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 | -$477 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $49.5K |
| FREE CASH FLOW | -$15.9K |
| Net Change in Cash | -$16.3K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $5.0K |
| Short-Term Investments | $0 |
| Net Receivables | $24.4K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $29.4K |
| PP&E (Net) | $259 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $50.0K |
| TOTAL NON-CURRENT ASSETS | $50.3K |
| TOTAL ASSETS | $79.7K |
| Account Payables | $1M |
| Short-Term Debt | $3M |
| Deferred Revenue | $2M |
| Other Current Liabilities | $430.0K |
| TOTAL CURRENT LIABILITIES | $6M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $4M |
| TOTAL LIABILITIES | $6M |
| Common Stock | $76.7K |
| Additional Paid-In Capital | $28M |
| Retained Earnings | -$34M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$6M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$6M |
| TOTAL LIABILITIES & EQUITY | $79.7K |
| Total Debt | $3M |
| Net Debt | $3M |
