| Metric | Q2 2017 | Q1 2017 | Q2 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $56M | $44M | — | 27.6% | — |
| Op. Income | $1M | $442.0K | — | 233.9% | — |
| Gross Margin | 57.7% | 56.9% | — | 0.7pp | — |
| Net Margin | -4.2% | -6.1% | — | 1.9pp | — |
| EPS (Diluted) | $-73.13 | $-2.17 | — | -3270.0% | — |
| Free Cash Flow | -$8M | -$4M | — | -79.5% | — |
| Item | Amount |
|---|---|
| REVENUE | $56M |
| Cost of Revenue | $24M |
| GROSS PROFIT | $32M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $31M |
| Other Expenses | $0 |
| Operating Expenses | $31M |
| Cost & Expenses | $55M |
| OPERATING INCOME | $1M |
| Interest Income | $0 |
| Interest Expense | $5M |
| Other Income/Expenses | -$5M |
| INCOME BEFORE TAX | -$3M |
| Income Tax Expense | -$1M |
| Net Income from Continuing Ops | -$2M |
| Net Income from Discontinued Ops | $0 |
| NET INCOME | -$2M |
| Net Income Deductions | -$1.1B |
| BOTTOM LINE NET INCOME | -$374M |
| D&A | $3M |
| EBIT | $2M |
| EBITDA | $5M |
| EPS | -$73 |
| EPS Diluted | -$73 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | $2M |
| Other Non-Cash Items | -$2M |
| Change in Working Capital | -$11M |
| OPERATING CASH FLOW | -$5M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$3M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $8M |
| NET CASH FROM FINANCING | $25M |
| FREE CASH FLOW | -$8M |
| Net Change in Cash | $17M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $21M |
| Short-Term Investments | $0 |
| Net Receivables | $34M |
| Inventory | $41M |
| Other Current Assets | $10M |
| TOTAL CURRENT ASSETS | $106M |
| PP&E (Net) | $15M |
| Goodwill | $157M |
| Intangible Assets | $115M |
| Long-Term Investments | $0 |
| Tax Assets | $14.0K |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $289M |
| TOTAL ASSETS | $395M |
| Account Payables | $21M |
| Short-Term Debt | $5M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $35M |
| TOTAL CURRENT LIABILITIES | $61M |
| Long-Term Debt | $157M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $42M |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $201M |
| TOTAL LIABILITIES | $263M |
| Common Stock | $437.0K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$567M |
| Accum. Other Comp. Income | -$395M |
| Other Equity | $699M |
| TOTAL STOCKHOLDERS' EQUITY | $133M |
| Minority Interest | $0 |
| TOTAL EQUITY | $133M |
| TOTAL LIABILITIES & EQUITY | $395M |
| Total Debt | $161M |
| Net Debt | $140M |
