| Metric | Q2 2017 | Q1 2017 | Q2 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $23M | $24M | — | -5.0% | — |
| Op. Income | -$6M | -$6M | — | 2.2% | — |
| Gross Margin | 13.8% | 12.2% | — | 1.6pp | — |
| Net Margin | -32.2% | -30.8% | — | -1.3pp | — |
| EPS (Diluted) | $-0.11 | $-0.11 | — | 0.0% | — |
| Free Cash Flow | -$3M | -$2M | — | -98.6% | — |
| Item | Amount |
|---|---|
| REVENUE | $23M |
| Cost of Revenue | $20M |
| GROSS PROFIT | $3M |
| R&D Expenses | $3M |
| Selling & Marketing | $2M |
| General & Administrative | $5M |
| SG&A Expenses | $6M |
| Other Expenses | $15.0K |
| Operating Expenses | $9M |
| Cost & Expenses | $29M |
| OPERATING INCOME | -$6M |
| Interest Income | $0 |
| Interest Expense | $622.0K |
| Other Income/Expenses | -$1M |
| INCOME BEFORE TAX | -$8M |
| Income Tax Expense | -$437.0K |
| Net Income from Continuing Ops | -$7M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$7M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$7M |
| D&A | $2M |
| EBIT | -$7M |
| EBITDA | -$5M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$7M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $1M |
| Change in Working Capital | $482.0K |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | -$643.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$643.0K |
| Net Debt Issuance | $5M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$2M |
| NET CASH FROM FINANCING | $3M |
| FREE CASH FLOW | -$3M |
| Net Change in Cash | $4.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $10M |
| Short-Term Investments | $0 |
| Net Receivables | $17M |
| Inventory | $0 |
| Other Current Assets | $667.0K |
| TOTAL CURRENT ASSETS | $28M |
| PP&E (Net) | $2M |
| Goodwill | $77M |
| Intangible Assets | $9M |
| Long-Term Investments | $999.0K |
| Tax Assets | $401.0K |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $89M |
| TOTAL ASSETS | $117M |
| Account Payables | $20M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $10M |
| TOTAL CURRENT LIABILITIES | $31M |
| Long-Term Debt | $14M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $16M |
| TOTAL LIABILITIES | $47M |
| Common Stock | $8.0K |
| Additional Paid-In Capital | $298M |
| Retained Earnings | -$228M |
| Treasury Stock | -$71.0K |
| Accum. Other Comp. Income | -$255.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $70M |
| Minority Interest | $0 |
| TOTAL EQUITY | $70M |
| TOTAL LIABILITIES & EQUITY | $117M |
| Total Debt | $14M |
| Net Debt | $4M |
