| Metric | Q2 2017 | Q1 2017 | Q2 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $21M | — | $24M | — | -12.7% |
| Op. Income | -$2M | — | -$3M | — | 34.9% |
| Gross Margin | 14.3% | — | 8.9% | — | 5.4pp |
| Net Margin | 3.4% | — | -14.7% | — | 18.1pp |
| EPS (Diluted) | $0.04 | — | $-0.22 | — | 120.2% |
| Free Cash Flow | $524.0K | — | -$2M | — | 124.1% |
| Item | Amount |
|---|---|
| REVENUE | $21M |
| Cost of Revenue | $18M |
| GROSS PROFIT | $3M |
| R&D Expenses | $0 |
| Selling & Marketing | -$5M |
| General & Administrative | $7M |
| SG&A Expenses | $5M |
| Other Expenses | -$274.0K |
| Operating Expenses | $2M |
| Cost & Expenses | $20M |
| OPERATING INCOME | -$2M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $3M |
| INCOME BEFORE TAX | $798.0K |
| Income Tax Expense | $87.0K |
| Net Income from Continuing Ops | $711.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $711.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $711.0K |
| D&A | $1M |
| EBIT | -$2M |
| EBITDA | -$590.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $711.0K |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $199.0K |
| Deferred Income Tax | $135.0K |
| Other Non-Cash Items | $2M |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | $921.0K |
| Capital Expenditure | -$397.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$1M |
| Sales/Maturities of Investments | $319.0K |
| Other Investing Activities | -$1M |
| NET CASH FROM INVESTING | -$1M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$1M |
| Other Financing Activities | -$723.0K |
| NET CASH FROM FINANCING | -$1M |
| FREE CASH FLOW | $524.0K |
| Net Change in Cash | $10M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $10M |
| Short-Term Investments | $16M |
| Net Receivables | $11M |
| Inventory | $10M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $56M |
| PP&E (Net) | $31M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $4M |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $36M |
| TOTAL ASSETS | $92M |
| Account Payables | $5M |
| Short-Term Debt | $0 |
| Deferred Revenue | $2M |
| Other Current Liabilities | $5M |
| TOTAL CURRENT LIABILITIES | $15M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $8M |
| TOTAL LIABILITIES | $15M |
| Common Stock | $53M |
| Additional Paid-In Capital | $5M |
| Retained Earnings | $13M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $5M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $77M |
| Minority Interest | $0 |
| TOTAL EQUITY | $77M |
| TOTAL LIABILITIES & EQUITY | $92M |
| Total Debt | $0 |
| Net Debt | -$10M |
