| Metric | Q2 2017 | Q1 2017 | Q2 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $77M | $91M | $75M | -14.8% | 2.8% |
| Op. Income | -$3M | $5M | -$6M | -157.2% | 58.1% |
| Gross Margin | 44.1% | 47.3% | 42.5% | -3.2pp | 1.6pp |
| Net Margin | -2.0% | 3.1% | -5.7% | -5.0pp | 3.7pp |
| EPS (Diluted) | $-0.10 | $0.17 | $-0.28 | -157.7% | 65.0% |
| Free Cash Flow | -$23M | $4M | -$20M | -716.7% | -11.4% |
| Item | Amount |
|---|---|
| REVENUE | $77M |
| Cost of Revenue | $43M |
| GROSS PROFIT | $34M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $37M |
| SG&A Expenses | $37M |
| Other Expenses | $0 |
| Operating Expenses | $37M |
| Cost & Expenses | $80M |
| OPERATING INCOME | -$3M |
| Interest Income | $0 |
| Interest Expense | $7.0K |
| Other Income/Expenses | $7.0K |
| INCOME BEFORE TAX | -$3M |
| Income Tax Expense | -$1M |
| Net Income from Continuing Ops | -$2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$2M |
| D&A | $4M |
| EBIT | -$3M |
| EBITDA | $1M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $4M |
| Stock-Based Compensation | $882.0K |
| Deferred Income Tax | -$604.0K |
| Other Non-Cash Items | $404.0K |
| Change in Working Capital | -$20M |
| OPERATING CASH FLOW | -$17M |
| Capital Expenditure | -$6M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$19.0K |
| NET CASH FROM INVESTING | -$6M |
| Net Debt Issuance | -$20.0K |
| Common Stock Repurchased | -$97.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$96.0K |
| NET CASH FROM FINANCING | -$116.0K |
| FREE CASH FLOW | -$23M |
| Net Change in Cash | -$23M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $13M |
| Short-Term Investments | $0 |
| Net Receivables | $9M |
| Inventory | $58M |
| Other Current Assets | $5M |
| TOTAL CURRENT ASSETS | $93M |
| PP&E (Net) | $76M |
| Goodwill | $0 |
| Intangible Assets | $1M |
| Long-Term Investments | $0 |
| Tax Assets | $10M |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $90M |
| TOTAL ASSETS | $183M |
| Account Payables | $17M |
| Short-Term Debt | $0 |
| Deferred Revenue | $31M |
| Other Current Liabilities | $82.0K |
| TOTAL CURRENT LIABILITIES | $60M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $540.0K |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $19M |
| TOTAL NON-CURRENT LIABILITIES | $20M |
| TOTAL LIABILITIES | $79M |
| Common Stock | $160.0K |
| Additional Paid-In Capital | $70M |
| Retained Earnings | $45M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$12M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $103M |
| Minority Interest | $0 |
| TOTAL EQUITY | $103M |
| TOTAL LIABILITIES & EQUITY | $183M |
| Total Debt | $0 |
| Net Debt | -$13M |
