| Metric | Q2 2017 | Q1 2017 | Q2 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4M | $3M | $2M | 59.1% | 115.6% |
| Op. Income | -$337.8K | -$282.2K | -$143.7K | -19.7% | -135.1% |
| Gross Margin | 28.0% | 26.3% | 29.9% | 1.6pp | -1.9pp |
| Net Margin | -8.3% | -11.0% | -7.5% | 2.7pp | -0.7pp |
| EPS (Diluted) | $-0.02 | $-0.02 | $-0.01 | -3.4% | -100.0% |
| Free Cash Flow | -$871.9K | -$1M | -$506.5K | 35.8% | -72.1% |
| Item | Amount |
|---|---|
| REVENUE | $4M |
| Cost of Revenue | $3M |
| GROSS PROFIT | $1M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $719.0K |
| SG&A Expenses | $719.0K |
| Other Expenses | $1M |
| Operating Expenses | $1M |
| Cost & Expenses | $4M |
| OPERATING INCOME | -$337.8K |
| Interest Income | $0 |
| Interest Expense | $2.6K |
| Other Income/Expenses | -$2.6K |
| INCOME BEFORE TAX | -$340.4K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$340.4K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$340.4K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$340.4K |
| D&A | $19.5K |
| EBIT | -$337.8K |
| EBITDA | -$318.2K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$340.4K |
| Depreciation & Amortization | $19.5K |
| Stock-Based Compensation | $325.4K |
| Deferred Income Tax | -$325.4K |
| Other Non-Cash Items | $325.4K |
| Change in Working Capital | -$597.3K |
| OPERATING CASH FLOW | -$592.8K |
| Capital Expenditure | -$279.2K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$43.3K |
| NET CASH FROM INVESTING | -$279.2K |
| Net Debt Issuance | -$31.7K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $20.8K |
| NET CASH FROM FINANCING | $2M |
| FREE CASH FLOW | -$871.9K |
| Net Change in Cash | $830.9K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2M |
| Short-Term Investments | $0 |
| Net Receivables | $542.2K |
| Inventory | $4M |
| Other Current Assets | $547.7K |
| TOTAL CURRENT ASSETS | $8M |
| PP&E (Net) | $954.9K |
| Goodwill | $523.0K |
| Intangible Assets | $18.8K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $58.3K |
| TOTAL NON-CURRENT ASSETS | $2M |
| TOTAL ASSETS | $9M |
| Account Payables | $1M |
| Short-Term Debt | $62.9K |
| Deferred Revenue | $28.9K |
| Other Current Liabilities | $91.0K |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $100.9K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $100.9K |
| TOTAL LIABILITIES | $2M |
| Common Stock | $14.6K |
| Additional Paid-In Capital | $9M |
| Retained Earnings | -$2M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $7M |
| Minority Interest | $0 |
| TOTAL EQUITY | $7M |
| TOTAL LIABILITIES & EQUITY | $9M |
| Total Debt | $163.8K |
| Net Debt | -$2M |
