| Metric | Q2 2017 | Q1 2017 | Q2 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4M | $6M | $3M | -44.4% | 17.8% |
| Op. Income | -$1M | $123.0K | -$795.0K | -930.9% | -28.6% |
| Gross Margin | 45.5% | 44.4% | 56.7% | 1.2pp | -11.2pp |
| Net Margin | -48.7% | 6.3% | 17.5% | -55.1pp | -66.2pp |
| EPS (Diluted) | $-2.27 | $27.00 | $0.01 | -108.4% | -27449.4% |
| Free Cash Flow | $2M | $3M | -$903.0K | -23.3% | 341.0% |
| Item | Amount |
|---|---|
| REVENUE | $4M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $2M |
| R&D Expenses | $146.0K |
| Selling & Marketing | $404.0K |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $408.0K |
| Operating Expenses | $3M |
| Cost & Expenses | $5M |
| OPERATING INCOME | -$1M |
| Interest Income | $0 |
| Interest Expense | $273.0K |
| Other Income/Expenses | -$644.0K |
| INCOME BEFORE TAX | -$2M |
| Income Tax Expense | $73.0K |
| Net Income from Continuing Ops | -$2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$2M |
| D&A | $408.0K |
| EBIT | -$1M |
| EBITDA | -$985.0K |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $408.0K |
| Stock-Based Compensation | $71.0K |
| Deferred Income Tax | $63.0K |
| Other Non-Cash Items | $438.0K |
| Change in Working Capital | $3M |
| OPERATING CASH FLOW | $2M |
| Capital Expenditure | -$165.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$165.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $500.0K |
| NET CASH FROM FINANCING | $500.0K |
| FREE CASH FLOW | $2M |
| Net Change in Cash | $3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $6M |
| Short-Term Investments | $0 |
| Net Receivables | $4M |
| Inventory | $619.0K |
| Other Current Assets | $198.0K |
| TOTAL CURRENT ASSETS | $11M |
| PP&E (Net) | $1M |
| Goodwill | $15M |
| Intangible Assets | $1M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $157.0K |
| TOTAL NON-CURRENT ASSETS | $18M |
| TOTAL ASSETS | $28M |
| Account Payables | $2M |
| Short-Term Debt | $7M |
| Deferred Revenue | $7M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $19M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $736.0K |
| Other Non-Current Liabilities | $5M |
| TOTAL NON-CURRENT LIABILITIES | $6M |
| TOTAL LIABILITIES | $24M |
| Common Stock | $696.0K |
| Additional Paid-In Capital | $24M |
| Retained Earnings | -$21M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | -$4M |
| TOTAL STOCKHOLDERS' EQUITY | $4M |
| Minority Interest | $0 |
| TOTAL EQUITY | $4M |
| TOTAL LIABILITIES & EQUITY | $28M |
| Total Debt | $7M |
| Net Debt | $1M |
