| Metric | Q2 2017 | Q1 2017 | Q2 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $23M | $31M | $27M | -26.3% | -16.9% |
| Op. Income | -$11M | $4M | $2M | -384.2% | -734.7% |
| Gross Margin | 49.2% | 48.2% | 46.7% | 1.0pp | 2.5pp |
| Net Margin | -17.1% | 10.7% | 4.7% | -27.8pp | -21.8pp |
| EPS (Diluted) | $-0.11 | $0.09 | $0.04 | -222.2% | -375.0% |
| Free Cash Flow | $3M | $5M | -$2M | -40.3% | 251.2% |
| Item | Amount |
|---|---|
| REVENUE | $23M |
| Cost of Revenue | $12M |
| GROSS PROFIT | $11M |
| R&D Expenses | $3M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $6M |
| Other Expenses | $13M |
| Operating Expenses | $22M |
| Cost & Expenses | $34M |
| OPERATING INCOME | -$11M |
| Interest Income | $0 |
| Interest Expense | $56.0K |
| Other Income/Expenses | -$56.0K |
| INCOME BEFORE TAX | -$11M |
| Income Tax Expense | -$5M |
| Net Income from Continuing Ops | -$6M |
| Net Income from Discontinued Ops | $2M |
| Other Adjustments | $0 |
| NET INCOME | -$4M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$4M |
| D&A | $520.0K |
| EBIT | -$11M |
| EBITDA | -$11M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$4M |
| Depreciation & Amortization | $520.0K |
| Stock-Based Compensation | $114.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$4M |
| Change in Working Capital | $11M |
| OPERATING CASH FLOW | $4M |
| Capital Expenditure | -$974.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$27.0K |
| NET CASH FROM INVESTING | -$1M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $182.0K |
| NET CASH FROM FINANCING | $182.0K |
| FREE CASH FLOW | $3M |
| Net Change in Cash | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $27M |
| Short-Term Investments | $0 |
| Net Receivables | $22M |
| Inventory | $21M |
| Other Current Assets | $27M |
| TOTAL CURRENT ASSETS | $98M |
| PP&E (Net) | $16M |
| Goodwill | $0 |
| Intangible Assets | $474.0K |
| Long-Term Investments | $0 |
| Tax Assets | $10M |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $27M |
| TOTAL ASSETS | $125M |
| Account Payables | $13M |
| Short-Term Debt | $0 |
| Deferred Revenue | $3M |
| Other Current Liabilities | $31M |
| TOTAL CURRENT LIABILITIES | $51M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $928.0K |
| TOTAL NON-CURRENT LIABILITIES | $928.0K |
| TOTAL LIABILITIES | $52M |
| Common Stock | $148.0K |
| Additional Paid-In Capital | $77M |
| Retained Earnings | -$2M |
| Treasury Stock | -$2M |
| Accum. Other Comp. Income | -$2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $73M |
| Minority Interest | $0 |
| TOTAL EQUITY | $73M |
| TOTAL LIABILITIES & EQUITY | $125M |
| Total Debt | $0 |
| Net Debt | -$27M |
