| Metric | Q2 2017 | Q1 2017 | Q2 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2M | $26M | — | -93.3% | — |
| Op. Income | -$102.0K | $25M | — | -100.4% | — |
| Gross Margin | 46.2% | 96.3% | — | -50.1pp | — |
| Net Margin | -5.8% | 93.6% | — | -99.3pp | — |
| EPS (Diluted) | $-0.00 | $0.81 | — | -100.4% | — |
| Free Cash Flow | $6M | $22M | — | -72.8% | — |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $953.0K |
| GROSS PROFIT | $817.0K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $1M |
| SG&A Expenses | $1M |
| Other Expenses | -$240.0K |
| Operating Expenses | $919.0K |
| Cost & Expenses | $2M |
| OPERATING INCOME | -$102.0K |
| Interest Income | $12M |
| Interest Expense | $953.0K |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | -$102.0K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$102.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$102.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$102.0K |
| D&A | $0 |
| EBIT | -$102.0K |
| EBITDA | -$102.0K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$102.0K |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $5M |
| Change in Working Capital | $557.0K |
| OPERATING CASH FLOW | $6M |
| 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 | -$16M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$6M |
| Other Financing Activities | -$2M |
| NET CASH FROM FINANCING | -$6M |
| FREE CASH FLOW | $6M |
| Net Change in Cash | -$136.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $5M |
| Short-Term Investments | $0 |
| Net Receivables | $5M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $10M |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $18M |
| Tax Assets | $0 |
| Other Non-Current Assets | $471M |
| TOTAL NON-CURRENT ASSETS | $489M |
| TOTAL ASSETS | $499M |
| Account Payables | $1M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $1M |
| Long-Term Debt | $69M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $137M |
| TOTAL NON-CURRENT LIABILITIES | $206M |
| TOTAL LIABILITIES | $207M |
| Common Stock | $30.0K |
| Additional Paid-In Capital | $311M |
| Retained Earnings | $8M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | -$26M |
| TOTAL STOCKHOLDERS' EQUITY | $292M |
| Minority Interest | $0 |
| TOTAL EQUITY | $292M |
| TOTAL LIABILITIES & EQUITY | $499M |
| Total Debt | $69M |
| Net Debt | $63M |
