| Metric | Q2 2017 | Q1 2017 | Q2 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $426.1K | $501.2K | $534.8K | -15.0% | -20.3% |
| Op. Income | -$144.2K | -$37.7K | -$78.1K | -282.8% | -84.6% |
| Gross Margin | 67.0% | 68.7% | 65.4% | -1.7pp | 1.6pp |
| Net Margin | -36.5% | -9.9% | -17.2% | -26.6pp | -19.3pp |
| EPS (Diluted) | $-0.01 | $0.00 | $-0.00 | -Infinity% | -117.4% |
| Item | Amount |
|---|---|
| REVENUE | $426.1K |
| Cost of Revenue | $140.6K |
| GROSS PROFIT | $285.5K |
| R&D Expenses | $12.2K |
| Selling & Marketing | $0 |
| General & Administrative | $417.5K |
| SG&A Expenses | $417.5K |
| Other Expenses | $0 |
| Operating Expenses | $429.7K |
| Cost & Expenses | $570.3K |
| OPERATING INCOME | -$144.2K |
| Interest Income | $0 |
| Interest Expense | $13.6K |
| Other Income/Expenses | -$11.3K |
| INCOME BEFORE TAX | -$155.5K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$155.5K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$155.5K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$155.5K |
| D&A | $102.0K |
| EBIT | -$3M |
| EBITDA | -$3M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $84.7K |
| Short-Term Investments | $0 |
| Net Receivables | $87.0K |
| Inventory | $192.3K |
| Other Current Assets | $1M |
| TOTAL CURRENT ASSETS | $2M |
| PP&E (Net) | $49.2K |
| Goodwill | $0 |
| Intangible Assets | $87.0K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $3M |
| TOTAL ASSETS | $4M |
| Account Payables | $0 |
| Short-Term Debt | $2M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $88.4K |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $2M |
| Common Stock | $20.2K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$17M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $20M |
| TOTAL STOCKHOLDERS' EQUITY | $8M |
| Minority Interest | $0 |
| TOTAL EQUITY | $8M |
| TOTAL LIABILITIES & EQUITY | $9M |
| Total Debt | $2M |
| Net Debt | $2M |
