| Metric | Q2 2017 | Q1 2017 | Q2 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $5M | $4M | $5M | 6.1% | -11.5% |
| Op. Income | -$721.4K | -$352.4K | $63.6K | -104.7% | -1234.9% |
| Gross Margin | 17.3% | 25.2% | 28.0% | -7.9pp | -10.7pp |
| Net Margin | -10.9% | -5.7% | -1.1% | -5.1pp | -9.8pp |
| EPS (Diluted) | $-0.12 | $-0.06 | $-0.01 | -95.1% | -769.6% |
| Free Cash Flow | -$1M | $106.5K | $2M | -1060.2% | -166.6% |
| Item | Amount |
|---|---|
| REVENUE | $5M |
| Cost of Revenue | $4M |
| GROSS PROFIT | $811.5K |
| R&D Expenses | $132.3K |
| Selling & Marketing | $483.1K |
| General & Administrative | $917.5K |
| SG&A Expenses | $1M |
| Other Expenses | $0 |
| Operating Expenses | $2M |
| Cost & Expenses | $5M |
| OPERATING INCOME | -$721.4K |
| Interest Income | $0 |
| Interest Expense | $79.3K |
| Other Income/Expenses | -$16.0K |
| INCOME BEFORE TAX | -$737.4K |
| Income Tax Expense | -$228.5K |
| Net Income from Continuing Ops | -$508.9K |
| Net Income from Discontinued Ops | -$18.7K |
| Other Adjustments | $0 |
| NET INCOME | -$508.9K |
| Net Income Deductions | -$18.7K |
| BOTTOM LINE NET INCOME | -$508.9K |
| D&A | $234.8K |
| EBIT | -$658.1K |
| EBITDA | -$486.5K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$508.9K |
| Depreciation & Amortization | $171.6K |
| Stock-Based Compensation | $46.4K |
| Deferred Income Tax | -$253.4K |
| Other Non-Cash Items | -$1.7K |
| Change in Working Capital | -$361.8K |
| OPERATING CASH FLOW | -$923.9K |
| Capital Expenditure | -$98.9K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$98.9K |
| Net Debt Issuance | $518.0K |
| Common Stock Repurchased | -$436 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$32.8K |
| NET CASH FROM FINANCING | $484.8K |
| FREE CASH FLOW | -$1M |
| Net Change in Cash | -$538.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $212.8K |
| Short-Term Investments | $0 |
| Net Receivables | $2M |
| Inventory | $14M |
| Other Current Assets | $440.3K |
| TOTAL CURRENT ASSETS | $17M |
| PP&E (Net) | $7M |
| Goodwill | $375.0K |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $689.7K |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $10M |
| TOTAL ASSETS | $27M |
| Account Payables | $1M |
| Short-Term Debt | $6M |
| Deferred Revenue | $839.8K |
| Other Current Liabilities | $702.4K |
| TOTAL CURRENT LIABILITIES | $10M |
| Long-Term Debt | $304.4K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $304.4K |
| TOTAL LIABILITIES | $11M |
| Common Stock | $41.6K |
| Additional Paid-In Capital | $3M |
| Retained Earnings | $14M |
| Treasury Stock | -$6.4K |
| Accum. Other Comp. Income | -$307.3K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $17M |
| Minority Interest | $0 |
| TOTAL EQUITY | $17M |
| TOTAL LIABILITIES & EQUITY | $27M |
| Total Debt | $7M |
| Net Debt | $6M |
