| Metric | Q2 2017 | Q1 2017 | Q2 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3M | $3M | $1M | 8.7% | 156.8% |
| Op. Income | $36.5K | $2.7K | -$223.9K | 1228.7% | 116.3% |
| Gross Margin | 27.2% | 27.0% | 24.2% | 0.1pp | 3.0pp |
| Net Margin | -9.5% | -1.3% | -20.1% | -8.2pp | 10.6pp |
| EPS (Diluted) | $-767.00 | $-108.84 | $-765.36 | -604.7% | -0.2% |
| Free Cash Flow | -$2M | -$1M | -$916.4K | -60.8% | -87.1% |
| Item | Amount |
|---|---|
| REVENUE | $3M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $791.8K |
| R&D Expenses | $0 |
| Selling & Marketing | $380.3K |
| General & Administrative | $336.0K |
| SG&A Expenses | $716.2K |
| Other Expenses | $39.2K |
| Operating Expenses | $755.4K |
| Cost & Expenses | $3M |
| OPERATING INCOME | $36.5K |
| Interest Income | $0 |
| Interest Expense | $17.6K |
| Other Income/Expenses | -$313.6K |
| INCOME BEFORE TAX | -$277.2K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$277.2K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$277.2K |
| Net Income Deductions | $83.3K |
| BOTTOM LINE NET INCOME | -$360.5K |
| D&A | $40.3K |
| EBIT | -$259.6K |
| EBITDA | -$219.3K |
| EPS | -$767 |
| EPS Diluted | -$767 |
| Item | Amount |
|---|---|
| Net Income | -$278.0K |
| Depreciation & Amortization | $40.3K |
| Stock-Based Compensation | $13.9K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $277.2K |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | -$210.4K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$84.4K |
| NET CASH FROM INVESTING | -$294.8K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $495.0K |
| NET CASH FROM FINANCING | $497.7K |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | -$1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $80.5K |
| Short-Term Investments | $0 |
| Net Receivables | $2M |
| Inventory | $3M |
| Other Current Assets | $506.3K |
| TOTAL CURRENT ASSETS | $6M |
| PP&E (Net) | $30.3K |
| Goodwill | $574.9K |
| Intangible Assets | $2M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $3M |
| TOTAL ASSETS | $9M |
| Account Payables | $639.2K |
| Short-Term Debt | $5.6K |
| Deferred Revenue | $186.2K |
| Other Current Liabilities | $437.3K |
| TOTAL CURRENT LIABILITIES | $934.8K |
| Long-Term Debt | $135.0K |
| Deferred Revenue NC | $1 |
| Deferred Tax Liabilities | $19.1K |
| Other Non-Current Liabilities | $70.1K |
| TOTAL NON-CURRENT LIABILITIES | $224.2K |
| TOTAL LIABILITIES | $1M |
| Common Stock | $0 |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$4M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $339.8K |
| Other Equity | $14M |
| TOTAL STOCKHOLDERS' EQUITY | $7M |
| Minority Interest | $0 |
| TOTAL EQUITY | $7M |
| TOTAL LIABILITIES & EQUITY | $9M |
| Total Debt | $140.6K |
| Net Debt | $60.1K |
