| Metric | Q2 2017 | Q1 2017 | Q2 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $605.0K | $612.5K | $504.3K | -1.2% | 20.0% |
| Op. Income | -$1M | -$858.5K | -$1M | -39.0% | -10.8% |
| Gross Margin | 34.8% | 47.3% | 46.8% | -12.5pp | -12.0pp |
| Net Margin | -212.8% | -147.2% | -259.7% | -65.6pp | 46.8pp |
| EPS (Diluted) | $-79.20 | $-69.00 | $-275.20 | -14.8% | 71.2% |
| Free Cash Flow | -$2M | -$1M | -$1M | -49.1% | -34.9% |
| Item | Amount |
|---|---|
| REVENUE | $605.0K |
| Cost of Revenue | $394.6K |
| GROSS PROFIT | $210.4K |
| R&D Expenses | $0 |
| Selling & Marketing | $549.9K |
| General & Administrative | $848.5K |
| SG&A Expenses | $1M |
| Other Expenses | $0 |
| Operating Expenses | $1M |
| Cost & Expenses | $2M |
| OPERATING INCOME | -$1M |
| Interest Income | $0 |
| Interest Expense | $95.8K |
| Other Income/Expenses | -$95.8K |
| INCOME BEFORE TAX | -$1M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$1M |
| D&A | $21.0K |
| EBIT | -$1M |
| EBITDA | -$1M |
| EPS | -$79 |
| EPS Diluted | -$79 |
| Item | Amount |
|---|---|
| Net Income | -$1M |
| Depreciation & Amortization | $21.0K |
| Stock-Based Compensation | $120.7K |
| Deferred Income Tax | $5.4K |
| Other Non-Cash Items | $269.1K |
| Change in Working Capital | -$752.8K |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | -$112.9K |
| Acquisitions (Net) | -$2.5K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$115.4K |
| Net Debt Issuance | $1M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$29.4K |
| NET CASH FROM FINANCING | $2M |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | $413.5K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1M |
| Short-Term Investments | $0 |
| Net Receivables | $246.8K |
| Inventory | $2M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $3M |
| PP&E (Net) | $250.3K |
| Goodwill | $221.6K |
| Intangible Assets | $385.9K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $229.4K |
| TOTAL NON-CURRENT ASSETS | $1M |
| TOTAL ASSETS | $5M |
| Account Payables | $388.0K |
| Short-Term Debt | $40.3K |
| Deferred Revenue | $1.1K |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $565.9K |
| Long-Term Debt | $2M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $2M |
| TOTAL LIABILITIES | $2M |
| Common Stock | $334 |
| Additional Paid-In Capital | $17M |
| Retained Earnings | -$15M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$53.7K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2M |
| Minority Interest | $13.5K |
| TOTAL EQUITY | $2M |
| TOTAL LIABILITIES & EQUITY | $5M |
| Total Debt | $2M |
| Net Debt | $629.7K |
