| Metric | Q2 2017 | Q1 2017 | Q2 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3M | $3M | — | -6.2% | — |
| Op. Income | -$2M | -$3M | — | 16.7% | — |
| Gross Margin | 46.6% | 18.1% | — | 28.5pp | — |
| Net Margin | -91.3% | -89.6% | — | -1.8pp | — |
| EPS (Diluted) | $-5.51 | $-6.29 | — | 12.4% | — |
| Free Cash Flow | -$153.3K | -$751.0K | — | 79.6% | — |
| Item | Amount |
|---|---|
| REVENUE | $3M |
| Cost of Revenue | $1M |
| GROSS PROFIT | $1M |
| R&D Expenses | $0 |
| Selling & Marketing | $311.1K |
| General & Administrative | $3M |
| SG&A Expenses | $3M |
| Other Expenses | $0 |
| Operating Expenses | $3M |
| Cost & Expenses | $5M |
| OPERATING INCOME | -$2M |
| Interest Income | $1.1K |
| Interest Expense | $595.3K |
| Other Income/Expenses | -$564.0K |
| INCOME BEFORE TAX | -$3M |
| Income Tax Expense | $198.7K |
| Net Income from Continuing Ops | -$3M |
| Net Income from Discontinued Ops | -$48.0K |
| Other Adjustments | $0 |
| NET INCOME | -$3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$3M |
| D&A | $783.3K |
| EBIT | -$2M |
| EBITDA | -$1M |
| EPS | -$6 |
| EPS Diluted | -$6 |
| Item | Amount |
|---|---|
| Net Income | -$3M |
| Depreciation & Amortization | $783.3K |
| Stock-Based Compensation | $250 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$199.6K |
| Change in Working Capital | $3M |
| OPERATING CASH FLOW | $730.9K |
| Capital Expenditure | -$884.2K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$198.0K |
| NET CASH FROM INVESTING | -$1M |
| Net Debt Issuance | $299.4K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $3M |
| FREE CASH FLOW | -$153.3K |
| Net Change in Cash | $2M |
