| Metric | Q2 2017 | Q1 2017 | Q2 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $507.7K | $370.7K | $338.9K | 37.0% | 49.8% |
| Op. Income | -$558.4K | -$672.8K | -$566.0K | 17.0% | 1.3% |
| Gross Margin | -2.6% | -1.0% | -8.7% | -1.5pp | 6.1pp |
| Net Margin | -119.0% | -167.1% | -181.3% | 48.1pp | 62.3pp |
| EPS (Diluted) | $-0.24 | $-0.25 | $-0.28 | 4.0% | 14.3% |
| Free Cash Flow | -$472.1K | $14.3K | -$721.6K | -3406.8% | 34.6% |
| Item | Amount |
|---|---|
| REVENUE | $507.7K |
| Cost of Revenue | $520.8K |
| GROSS PROFIT | -$13.1K |
| R&D Expenses | $0 |
| Selling & Marketing | $423.6K |
| General & Administrative | $121.7K |
| SG&A Expenses | $545.3K |
| Other Expenses | $0 |
| Operating Expenses | $545.3K |
| Cost & Expenses | $1M |
| OPERATING INCOME | -$558.4K |
| Interest Income | $0 |
| Interest Expense | $47.6K |
| Other Income/Expenses | -$45.1K |
| INCOME BEFORE TAX | -$603.5K |
| Income Tax Expense | $800 |
| Net Income from Continuing Ops | -$604.3K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$604.3K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$604.3K |
| D&A | $17.3K |
| EBIT | -$555.9K |
| EBITDA | -$538.6K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$604.3K |
| Depreciation & Amortization | $17.3K |
| Stock-Based Compensation | $9.4K |
| Deferred Income Tax | -$1.6K |
| Other Non-Cash Items | $112.3K |
| Change in Working Capital | -$4.3K |
| OPERATING CASH FLOW | -$471.2K |
| Capital Expenditure | -$876 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$875 |
| NET CASH FROM INVESTING | -$876 |
| Net Debt Issuance | $494.7K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$10.9K |
| NET CASH FROM FINANCING | $698.8K |
| FREE CASH FLOW | -$472.1K |
| Net Change in Cash | $226.7K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $271.9K |
| Short-Term Investments | $0 |
| Net Receivables | $430.3K |
| Inventory | $693.9K |
| Other Current Assets | $82.4K |
| TOTAL CURRENT ASSETS | $1M |
| PP&E (Net) | $250.8K |
| Goodwill | $0 |
| Intangible Assets | $74.9K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $156.6K |
| TOTAL NON-CURRENT ASSETS | $482.3K |
| TOTAL ASSETS | $2M |
| Account Payables | $969.2K |
| Short-Term Debt | $664.6K |
| Deferred Revenue | $90.2K |
| Other Current Liabilities | $459.3K |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $1M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $1M |
| TOTAL LIABILITIES | $3M |
| Common Stock | $127.2K |
| Additional Paid-In Capital | $35M |
| Retained Earnings | -$36M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$1M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$1M |
| TOTAL LIABILITIES & EQUITY | $2M |
| Total Debt | $2M |
| Net Debt | $2M |
