| Metric | Q2 2017 | Q1 2017 | Q2 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $22M | $22M | — | 0.8% | — |
| Op. Income | $234.0K | -$950.0K | — | 124.6% | — |
| Gross Margin | 29.1% | 28.6% | — | 0.5pp | — |
| Net Margin | 1.1% | -11.4% | — | 12.5pp | — |
| EPS (Diluted) | $0.01 | $-0.06 | — | 115.6% | — |
| Free Cash Flow | -$12.0K | -$7M | — | 99.8% | — |
| Item | Amount |
|---|---|
| REVENUE | $22M |
| Cost of Revenue | $15M |
| GROSS PROFIT | $6M |
| R&D Expenses | $173.0K |
| Selling & Marketing | $578.0K |
| General & Administrative | $5M |
| SG&A Expenses | $5M |
| Other Expenses | $429.0K |
| Operating Expenses | $6M |
| Cost & Expenses | $21M |
| OPERATING INCOME | $234.0K |
| Interest Income | $200.0K |
| Interest Expense | $201.0K |
| Other Income/Expenses | -$1.0K |
| INCOME BEFORE TAX | $233.0K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $233.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $233.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $233.0K |
| D&A | $1M |
| EBIT | $434.0K |
| EBITDA | $2M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $22M |
| Cost of Revenue | $15M |
| GROSS PROFIT | $6M |
| R&D Expenses | $173.0K |
| Selling & Marketing | $578.0K |
| General & Administrative | $5M |
| SG&A Expenses | $5M |
| Other Expenses | $429.0K |
| Operating Expenses | $6M |
| Cost & Expenses | $21M |
| OPERATING INCOME | $234.0K |
| Interest Income | $200.0K |
| Interest Expense | $201.0K |
| Other Income/Expenses | -$1.0K |
| INCOME BEFORE TAX | $233.0K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $233.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $233.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $233.0K |
| D&A | $1M |
| EBIT | $434.0K |
| EBITDA | $2M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $233.0K |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $233.0K |
| Deferred Income Tax | -$748.0K |
| Other Non-Cash Items | $775.0K |
| Change in Working Capital | -$634.0K |
| OPERATING CASH FLOW | $1M |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $61.0K |
| NET CASH FROM INVESTING | -$1M |
| Net Debt Issuance | -$213.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$213.0K |
| FREE CASH FLOW | -$12.0K |
| Net Change in Cash | -$164.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $18M |
| Short-Term Investments | $0 |
| Net Receivables | $8M |
| Inventory | $5M |
| Other Current Assets | $4M |
| TOTAL CURRENT ASSETS | $35M |
| PP&E (Net) | $9M |
| Goodwill | $11M |
| Intangible Assets | $711.0K |
| Long-Term Investments | $4M |
| Tax Assets | $26M |
| Other Non-Current Assets | $145.0K |
| TOTAL NON-CURRENT ASSETS | $51M |
| TOTAL ASSETS | $86M |
| Account Payables | $9M |
| Short-Term Debt | $8M |
| Deferred Revenue | $470.0K |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $20M |
| Long-Term Debt | $1M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $52.0K |
| TOTAL NON-CURRENT LIABILITIES | $1M |
| TOTAL LIABILITIES | $22M |
| Common Stock | $245M |
| Additional Paid-In Capital | $245M |
| Retained Earnings | -$184M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$3M |
| Other Equity | -$245M |
| TOTAL STOCKHOLDERS' EQUITY | $65M |
| Minority Interest | $0 |
| TOTAL EQUITY | $65M |
| TOTAL LIABILITIES & EQUITY | $86M |
| Total Debt | $9M |
| Net Debt | -$9M |
