| Metric | Q2 2017 | Q1 2017 | Q2 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $10M | $10M | $11M | 2.9% | -10.2% |
| Op. Income | -$3M | -$3M | -$576.0K | -14.5% | -467.0% |
| Gross Margin | 5.6% | 8.8% | 27.0% | -3.2pp | -21.4pp |
| Net Margin | 29.0% | -14.7% | 1.8% | 43.7pp | 27.2pp |
| EPS (Diluted) | $2.16 | $-1.07 | $0.15 | 301.9% | 1340.0% |
| Free Cash Flow | -$796.0K | -$1M | $371.0K | 46.9% | -314.6% |
| Item | Amount |
|---|---|
| REVENUE | $10M |
| Cost of Revenue | $10M |
| GROSS PROFIT | $580.0K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $6.0K |
| Operating Expenses | $4M |
| Cost & Expenses | $14M |
| OPERATING INCOME | -$3M |
| Interest Income | $1M |
| Interest Expense | $121.0K |
| Other Income/Expenses | $2M |
| INCOME BEFORE TAX | -$1M |
| Income Tax Expense | -$4M |
| Net Income from Continuing Ops | $3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $3M |
| D&A | $1M |
| EBIT | -$1M |
| EBITDA | $249.0K |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $3M |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$1M |
| Other Non-Cash Items | -$5M |
| Change in Working Capital | -$4M |
| OPERATING CASH FLOW | -$789.0K |
| Capital Expenditure | -$7.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$7.0K |
| Net Debt Issuance | -$27.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$27.0K |
| FREE CASH FLOW | -$796.0K |
| Net Change in Cash | -$823.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $4M |
| Short-Term Investments | $204M |
| Net Receivables | $6M |
| Inventory | $50.0K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $215M |
| PP&E (Net) | $12M |
| Goodwill | $13M |
| Intangible Assets | $6M |
| Long-Term Investments | -$10M |
| Tax Assets | $10M |
| Other Non-Current Assets | $10M |
| TOTAL NON-CURRENT ASSETS | $41M |
| TOTAL ASSETS | $255M |
| Account Payables | $3M |
| Short-Term Debt | $113.0K |
| Deferred Revenue | $5M |
| Other Current Liabilities | $71M |
| TOTAL CURRENT LIABILITIES | $77M |
| Long-Term Debt | $32M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $215.0K |
| TOTAL NON-CURRENT LIABILITIES | $32M |
| TOTAL LIABILITIES | $109M |
| Common Stock | $14.0K |
| Additional Paid-In Capital | $2M |
| Retained Earnings | $60M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $85M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $147M |
| Minority Interest | $0 |
| TOTAL EQUITY | $147M |
| TOTAL LIABILITIES & EQUITY | $255M |
| Total Debt | $32M |
| Net Debt | $28M |
