| Metric | Q2 2017 | Q1 2017 | Q2 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2M | $2M | $1M | -12.8% | 101.8% |
| Op. Income | $67.2K | $394.8K | -$120.8K | -83.0% | 155.6% |
| Gross Margin | 40.0% | 43.0% | 38.1% | -3.0pp | 1.9pp |
| Net Margin | 1.4% | 15.9% | -17.8% | -14.4pp | 19.2pp |
| EPS (Diluted) | $0.00 | $0.11 | $-0.20 | -99.9% | 100.0% |
| Free Cash Flow | $312.1K | $72.2K | $41.4K | 332.4% | 653.6% |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $1M |
| GROSS PROFIT | $811.3K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $744.1K |
| Other Expenses | $0 |
| Operating Expenses | $744.1K |
| Cost & Expenses | $2M |
| OPERATING INCOME | $67.2K |
| Interest Income | $0 |
| Interest Expense | $38.5K |
| Other Income/Expenses | -$37.8K |
| INCOME BEFORE TAX | $29.4K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $29.4K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $29.4K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $446 |
| D&A | $113.6K |
| EBIT | $67.8K |
| EBITDA | $181.5K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $1M |
| GROSS PROFIT | $811.3K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $744.1K |
| Other Expenses | $0 |
| Operating Expenses | $744.1K |
| Cost & Expenses | $2M |
| OPERATING INCOME | $67.2K |
| Interest Income | $0 |
| Interest Expense | $38.5K |
| Other Income/Expenses | -$37.8K |
| INCOME BEFORE TAX | $29.4K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $29.4K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $29.4K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $446 |
| D&A | $113.6K |
| EBIT | $67.8K |
| EBITDA | $181.5K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $29.4K |
| Depreciation & Amortization | $113.6K |
| Stock-Based Compensation | $3.1K |
| Deferred Income Tax | -$3.1K |
| Other Non-Cash Items | $3.1K |
| Change in Working Capital | $166.1K |
| OPERATING CASH FLOW | $312.1K |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | -$278.5K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$278.5K |
| FREE CASH FLOW | $312.1K |
| Net Change in Cash | $33.7K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $184.0K |
| Short-Term Investments | $0 |
| Net Receivables | $665.2K |
| Inventory | $0 |
| Other Current Assets | $183.3K |
| TOTAL CURRENT ASSETS | $1M |
| PP&E (Net) | $2M |
| Goodwill | $4M |
| Intangible Assets | $312.3K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $50.9K |
| TOTAL NON-CURRENT ASSETS | $6M |
| TOTAL ASSETS | $7M |
| Account Payables | $1M |
| Short-Term Debt | $350.0K |
| Deferred Revenue | $720.9K |
| Other Current Liabilities | $676.3K |
| TOTAL CURRENT LIABILITIES | $3M |
| Long-Term Debt | $375.0K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $1.6K |
| TOTAL NON-CURRENT LIABILITIES | $2M |
| TOTAL LIABILITIES | $5M |
| Common Stock | $128.0K |
| Additional Paid-In Capital | $17M |
| Retained Earnings | -$15M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$3M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2M |
| Minority Interest | $0 |
| TOTAL EQUITY | $2M |
| TOTAL LIABILITIES & EQUITY | $7M |
| Total Debt | $3M |
| Net Debt | $2M |
