| Metric | Q2 2017 | Q1 2017 | Q2 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $556.0K | $869.0K | $3M | -36.0% | -79.8% |
| Op. Income | $87.0K | -$2M | $2M | 104.8% | -95.8% |
| Gross Margin | 99.3% | 99.8% | 99.9% | -0.5pp | -0.6pp |
| Net Margin | 15.6% | -207.2% | 75.3% | 222.9pp | -59.6pp |
| EPS (Diluted) | $0.01 | $-0.14 | $0.17 | 107.1% | -94.1% |
| Free Cash Flow | $3M | -$7M | -$14M | 141.9% | 119.2% |
| Item | Amount |
|---|---|
| REVENUE | $556.0K |
| Cost of Revenue | $4.0K |
| GROSS PROFIT | $552.0K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | -$2M |
| Operating Expenses | $465.0K |
| Cost & Expenses | $469.0K |
| OPERATING INCOME | $87.0K |
| Interest Income | $66.0K |
| Interest Expense | $4.0K |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $87.0K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $87.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $87.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $87.0K |
| D&A | $0 |
| EBIT | $87.0K |
| EBITDA | $87.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $556.0K |
| Cost of Revenue | $4.0K |
| GROSS PROFIT | $552.0K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | -$2M |
| Operating Expenses | $465.0K |
| Cost & Expenses | $469.0K |
| OPERATING INCOME | $87.0K |
| Interest Income | $66.0K |
| Interest Expense | $4.0K |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $87.0K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $87.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $87.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $87.0K |
| D&A | $0 |
| EBIT | $87.0K |
| EBITDA | $87.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $87.0K |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $613.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $2M |
| Change in Working Capital | $387.0K |
| OPERATING CASH FLOW | $3M |
| 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 | -$46.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$46.0K |
| FREE CASH FLOW | $3M |
| Net Change in Cash | $3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $13M |
| Short-Term Investments | $0 |
| Net Receivables | $929.0K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $14M |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $41M |
| Tax Assets | $0 |
| Other Non-Current Assets | $23M |
| TOTAL NON-CURRENT ASSETS | $64M |
| TOTAL ASSETS | $78M |
| Account Payables | $1M |
| Short-Term Debt | $35M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $36M |
| Long-Term Debt | $35M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | -$35M |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $36M |
| Common Stock | $13.0K |
| Additional Paid-In Capital | $55M |
| Retained Earnings | -$25M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $11M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $42M |
| Minority Interest | $0 |
| TOTAL EQUITY | $42M |
| TOTAL LIABILITIES & EQUITY | $78M |
| Total Debt | $70M |
| Net Debt | $57M |
