| Metric | Q2 2017 | Q1 2017 | Q2 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $72M | — | $68M | — | 5.1% |
| Op. Income | $138.8K | — | $2M | — | -93.4% |
| Gross Margin | 2.9% | — | 13.2% | — | -10.2pp |
| Net Margin | 0.2% | — | 1.6% | — | -1.4pp |
| EPS (Diluted) | $0.04 | — | $0.25 | — | -85.7% |
| Free Cash Flow | -$1M | — | $506.9K | — | -366.7% |
| Item | Amount |
|---|---|
| REVENUE | $72M |
| Cost of Revenue | $70M |
| GROSS PROFIT | $2M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $3M |
| SG&A Expenses | $3M |
| Other Expenses | $0 |
| Operating Expenses | $3M |
| Cost & Expenses | $72M |
| OPERATING INCOME | $138.8K |
| Interest Income | $621.6K |
| Interest Expense | $0 |
| Other Income/Expenses | -$156.9K |
| INCOME BEFORE TAX | -$18.1K |
| Income Tax Expense | -$181.0K |
| Net Income from Continuing Ops | $162.9K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $162.9K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $162.9K |
| D&A | $6M |
| EBIT | $138.8K |
| EBITDA | $6M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $162.9K |
| Depreciation & Amortization | $6M |
| Stock-Based Compensation | $971.6K |
| Deferred Income Tax | $2M |
| Other Non-Cash Items | -$2M |
| Change in Working Capital | -$3M |
| OPERATING CASH FLOW | $2M |
| Capital Expenditure | -$4M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $766.4K |
| NET CASH FROM INVESTING | -$3M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$3M |
| Other Financing Activities | -$72.4K |
| NET CASH FROM FINANCING | -$3M |
| FREE CASH FLOW | -$1M |
| Net Change in Cash | $18M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $18M |
| Short-Term Investments | $0 |
| Net Receivables | $6M |
| Inventory | $11M |
| Other Current Assets | $633.7K |
| TOTAL CURRENT ASSETS | $35M |
| PP&E (Net) | $94M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $13M |
| Tax Assets | $0 |
| Other Non-Current Assets | $283.6K |
| TOTAL NON-CURRENT ASSETS | $108M |
| TOTAL ASSETS | $143M |
| Account Payables | $16M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $977.6K |
| TOTAL CURRENT LIABILITIES | $18M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $46M |
| TOTAL NON-CURRENT LIABILITIES | $47M |
| TOTAL LIABILITIES | $65M |
| Common Stock | $78M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $0 |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $78M |
| Minority Interest | $0 |
| TOTAL EQUITY | $78M |
| TOTAL LIABILITIES & EQUITY | $143M |
| Total Debt | $1M |
| Net Debt | -$16M |
