| Metric | Q2 2017 | Q1 2017 | Q2 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $5M | $7M | $7M | -31.2% | -35.5% |
| Op. Income | -$237.1K | $148.1K | $145.2K | -260.1% | -263.3% |
| Gross Margin | 15.8% | 17.6% | 17.1% | -1.8pp | -1.3pp |
| Net Margin | -5.2% | 2.3% | 2.1% | -7.5pp | -7.3pp |
| EPS (Diluted) | $-0.27 | $0.20 | $0.20 | -237.0% | -237.0% |
| Free Cash Flow | -$591.5K | -$519.8K | -$55.9K | -13.8% | -958.6% |
| Item | Amount |
|---|---|
| REVENUE | $5M |
| Cost of Revenue | $4M |
| GROSS PROFIT | $716.1K |
| R&D Expenses | $0 |
| Selling & Marketing | $389.7K |
| General & Administrative | $563.5K |
| SG&A Expenses | $953.2K |
| Other Expenses | $0 |
| Operating Expenses | $953.2K |
| Cost & Expenses | $5M |
| OPERATING INCOME | -$237.1K |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$443 |
| INCOME BEFORE TAX | -$237.5K |
| Income Tax Expense | $443 |
| Net Income from Continuing Ops | -$237.5K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$237.5K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$237.5K |
| D&A | $5.5K |
| EBIT | -$237.5K |
| EBITDA | -$232.1K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$237.5K |
| Depreciation & Amortization | $5.5K |
| Stock-Based Compensation | $29.9K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$2.7K |
| Change in Working Capital | -$386.7K |
| OPERATING CASH FLOW | -$591.5K |
| 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 | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | -$591.5K |
| Net Change in Cash | -$591.5K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $4M |
| Short-Term Investments | $0 |
| Net Receivables | $4M |
| Inventory | $3M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $11M |
| PP&E (Net) | $31.6K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $12.8K |
| TOTAL NON-CURRENT ASSETS | $44.4K |
| TOTAL ASSETS | $11M |
| Account Payables | $40.6K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $3M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $44.9K |
| TOTAL NON-CURRENT LIABILITIES | $44.9K |
| TOTAL LIABILITIES | $3M |
| Common Stock | $87.8K |
| Additional Paid-In Capital | $18M |
| Retained Earnings | -$10M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$21.8K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $8M |
| Minority Interest | $0 |
| TOTAL EQUITY | $8M |
| TOTAL LIABILITIES & EQUITY | $11M |
| Total Debt | $0 |
| Net Debt | -$4M |
