| Metric | Q2 2017 | Q1 2017 | Q2 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $45M | $41M | $40M | 9.6% | 14.0% |
| Op. Income | -$6M | -$10M | -$8M | 34.1% | 17.9% |
| Gross Margin | 72.0% | 72.7% | 72.6% | -0.7pp | -0.7pp |
| Net Margin | -15.2% | -24.7% | -20.7% | 9.5pp | 5.5pp |
| EPS (Diluted) | $-0.21 | $-0.32 | $-0.26 | 34.4% | 19.2% |
| Free Cash Flow | -$3M | -$11M | -$8M | 75.0% | 62.7% |
| Item | Amount |
|---|---|
| REVENUE | $45M |
| Cost of Revenue | $13M |
| GROSS PROFIT | $33M |
| R&D Expenses | $9M |
| Selling & Marketing | $0 |
| General & Administrative | $30M |
| SG&A Expenses | $30M |
| Other Expenses | $5.0K |
| Operating Expenses | $39M |
| Cost & Expenses | $52M |
| OPERATING INCOME | -$6M |
| Interest Income | $48.0K |
| Interest Expense | $564.0K |
| Other Income/Expenses | -$511.0K |
| INCOME BEFORE TAX | -$7M |
| Income Tax Expense | $17.0K |
| 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 | -$6M |
| EBITDA | -$4M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$7M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | $18.0K |
| Other Non-Cash Items | $66.0K |
| Change in Working Capital | -$241.0K |
| OPERATING CASH FLOW | -$1M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$4M |
| Sales/Maturities of Investments | $6M |
| Other Investing Activities | $1M |
| NET CASH FROM INVESTING | -$431.0K |
| Net Debt Issuance | -$121.0K |
| Common Stock Repurchased | -$166.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $4M |
| NET CASH FROM FINANCING | $3M |
| FREE CASH FLOW | -$3M |
| Net Change in Cash | $2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $21M |
| Short-Term Investments | $14M |
| Net Receivables | $23M |
| Inventory | $20M |
| Other Current Assets | $3M |
| TOTAL CURRENT ASSETS | $81M |
| PP&E (Net) | $30M |
| Goodwill | $105M |
| Intangible Assets | $51M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $736.0K |
| TOTAL NON-CURRENT ASSETS | $187M |
| TOTAL ASSETS | $269M |
| Account Payables | $12M |
| Short-Term Debt | $5M |
| Deferred Revenue | $776.0K |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $32M |
| Long-Term Debt | $20M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $42M |
| TOTAL NON-CURRENT LIABILITIES | $75M |
| TOTAL LIABILITIES | $107M |
| Common Stock | $34.0K |
| Additional Paid-In Capital | $378M |
| Retained Earnings | -$216M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$47.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $162M |
| Minority Interest | $0 |
| TOTAL EQUITY | $162M |
| TOTAL LIABILITIES & EQUITY | $269M |
| Total Debt | $39M |
| Net Debt | $18M |
