| Metric | Q2 2017 | Q1 2017 | Q2 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $30M | $42M | $28M | -27.3% | 8.5% |
| Op. Income | -$15M | -$12M | -$13M | -26.7% | -16.0% |
| Gross Margin | 67.7% | 75.7% | 59.7% | -8.1pp | 8.0pp |
| Net Margin | -48.6% | -21.8% | -41.3% | -26.8pp | -7.3pp |
| EPS (Diluted) | $-0.65 | $-0.40 | $-0.51 | -62.5% | -27.5% |
| Free Cash Flow | $603.0K | -$10M | $6M | 105.9% | -90.5% |
| Item | Amount |
|---|---|
| REVENUE | $30M |
| Cost of Revenue | $10M |
| GROSS PROFIT | $21M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $4M |
| SG&A Expenses | $4M |
| Other Expenses | $133.0K |
| Operating Expenses | $36M |
| Cost & Expenses | $46M |
| OPERATING INCOME | -$15M |
| Interest Income | $63.0K |
| Interest Expense | $14.0K |
| Other Income/Expenses | $182.0K |
| INCOME BEFORE TAX | -$15M |
| Income Tax Expense | -$394.0K |
| Net Income from Continuing Ops | -$15M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$15M |
| Net Income Deductions | $119.0K |
| BOTTOM LINE NET INCOME | -$15M |
| D&A | $10M |
| EBIT | -$15M |
| EBITDA | -$5M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$15M |
| Depreciation & Amortization | $10M |
| Stock-Based Compensation | $201.0K |
| Deferred Income Tax | $2M |
| Other Non-Cash Items | -$127.0K |
| Change in Working Capital | $8M |
| OPERATING CASH FLOW | $5M |
| Capital Expenditure | -$4M |
| Acquisitions (Net) | $4M |
| Purchases of Investments | -$8M |
| Sales/Maturities of Investments | $15M |
| Other Investing Activities | -$4M |
| NET CASH FROM INVESTING | $3M |
| Net Debt Issuance | -$700.0K |
| Common Stock Repurchased | -$9.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$9.0K |
| NET CASH FROM FINANCING | -$709.0K |
| FREE CASH FLOW | $603.0K |
| Net Change in Cash | $7M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $35M |
| Short-Term Investments | $9M |
| Net Receivables | $19M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $71M |
| PP&E (Net) | $96M |
| Goodwill | $0 |
| Intangible Assets | $505.0K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $1M |
| TOTAL NON-CURRENT ASSETS | $98M |
| TOTAL ASSETS | $169M |
| Account Payables | $6M |
| Short-Term Debt | $804.0K |
| Deferred Revenue | $8M |
| Other Current Liabilities | $4M |
| TOTAL CURRENT LIABILITIES | $20M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $1M |
| Other Non-Current Liabilities | $174.0K |
| TOTAL NON-CURRENT LIABILITIES | $2M |
| TOTAL LIABILITIES | $22M |
| Common Stock | $217.0K |
| Additional Paid-In Capital | $143M |
| Retained Earnings | $5M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$1M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $148M |
| Minority Interest | $0 |
| TOTAL EQUITY | $148M |
| TOTAL LIABILITIES & EQUITY | $169M |
| Total Debt | $804.0K |
| Net Debt | -$34M |
