| Metric | Q2 2017 | Q1 2017 | Q2 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $9M | $8M | $6M | 11.5% | 44.1% |
| Op. Income | $2M | $2M | $711.0K | 11.0% | 135.4% |
| Gross Margin | 76.0% | 78.3% | 80.2% | -2.3pp | -4.1pp |
| Net Margin | 5.2% | 11.4% | 8.2% | -6.2pp | -3.0pp |
| EPS (Diluted) | $0.04 | $0.07 | $0.04 | -42.9% | 0.0% |
| Free Cash Flow | $4M | $4M | $4M | -10.7% | -0.6% |
| Item | Amount |
|---|---|
| REVENUE | $9M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $7M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $835.0K |
| SG&A Expenses | $835.0K |
| Other Expenses | $4M |
| Operating Expenses | $5M |
| Cost & Expenses | $7M |
| OPERATING INCOME | $2M |
| Interest Income | $0 |
| Interest Expense | $1M |
| Other Income/Expenses | -$1M |
| INCOME BEFORE TAX | $466.0K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $466.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $466.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $466.0K |
| D&A | $4M |
| EBIT | $2M |
| EBITDA | $6M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $9M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $7M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $835.0K |
| SG&A Expenses | $835.0K |
| Other Expenses | $4M |
| Operating Expenses | $5M |
| Cost & Expenses | $7M |
| OPERATING INCOME | $2M |
| Interest Income | $0 |
| Interest Expense | $1M |
| Other Income/Expenses | -$1M |
| INCOME BEFORE TAX | $466.0K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $466.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $466.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $466.0K |
| D&A | $4M |
| EBIT | $2M |
| EBITDA | $6M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $466.0K |
| Depreciation & Amortization | $4M |
| Stock-Based Compensation | $335.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$270.0K |
| Change in Working Capital | -$671.0K |
| OPERATING CASH FLOW | $4M |
| Capital Expenditure | -$242.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$36M |
| NET CASH FROM INVESTING | -$36M |
| Net Debt Issuance | $36M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$5M |
| Other Financing Activities | -$411.0K |
| NET CASH FROM FINANCING | $30M |
| FREE CASH FLOW | $4M |
| Net Change in Cash | -$1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $831.0K |
| Short-Term Investments | $0 |
| Net Receivables | $11M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $11M |
| PP&E (Net) | $292M |
| Goodwill | $0 |
| Intangible Assets | $281M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | -$276M |
| TOTAL NON-CURRENT ASSETS | $298M |
| TOTAL ASSETS | $309M |
| Account Payables | $3M |
| Short-Term Debt | $0 |
| Deferred Revenue | -$3M |
| Other Current Liabilities | $436.0K |
| TOTAL CURRENT LIABILITIES | $3M |
| Long-Term Debt | $117M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $3M |
| TOTAL NON-CURRENT LIABILITIES | $121M |
| TOTAL LIABILITIES | $124M |
| Common Stock | $131.0K |
| Additional Paid-In Capital | $215M |
| Retained Earnings | -$29M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$436.0K |
| Other Equity | $32M |
| TOTAL STOCKHOLDERS' EQUITY | $185M |
| Minority Interest | $0 |
| TOTAL EQUITY | $185M |
| TOTAL LIABILITIES & EQUITY | $309M |
| Total Debt | $117M |
| Net Debt | $116M |
