| Metric | Q2 2017 | Q1 2017 | Q2 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $25M | $29M | $31M | -15.8% | -20.1% |
| Op. Income | $157.3K | $4M | $4M | -96.2% | -95.8% |
| Gross Margin | 14.7% | 25.7% | 22.3% | -11.0pp | -7.6pp |
| Net Margin | -0.6% | 8.6% | 7.5% | -9.3pp | -8.2pp |
| EPS (Diluted) | $-0.01 | $0.10 | $0.09 | -106.3% | -106.9% |
| Free Cash Flow | -$499.1K | $2M | $4M | -120.3% | -111.6% |
| Item | Amount |
|---|---|
| REVENUE | $25M |
| Cost of Revenue | $21M |
| GROSS PROFIT | $4M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $2M |
| SG&A Expenses | $3M |
| Other Expenses | $0 |
| Operating Expenses | $3M |
| Cost & Expenses | $24M |
| OPERATING INCOME | $157.3K |
| Interest Income | $0 |
| Interest Expense | $202.1K |
| Other Income/Expenses | -$195.5K |
| INCOME BEFORE TAX | -$38.2K |
| Income Tax Expense | $15.3K |
| Net Income from Continuing Ops | -$157.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$157.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$157.0K |
| D&A | $2M |
| EBIT | $163.9K |
| EBITDA | $2M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$157.0K |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $23.7K |
| Other Non-Cash Items | $24.9K |
| Change in Working Capital | -$51.0K |
| OPERATING CASH FLOW | $2M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $2M |
| NET CASH FROM INVESTING | -$2M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$2M |
| NET CASH FROM FINANCING | -$2M |
| FREE CASH FLOW | -$499.1K |
| Net Change in Cash | -$2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $20M |
| Short-Term Investments | $0 |
| Net Receivables | $27M |
| Inventory | $3M |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $53M |
| PP&E (Net) | $42M |
| Goodwill | $101.4K |
| Intangible Assets | $766.0K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $1M |
| TOTAL NON-CURRENT ASSETS | $44M |
| TOTAL ASSETS | $96M |
| Account Payables | $9M |
| Short-Term Debt | $6M |
| Deferred Revenue | $152.3K |
| Other Current Liabilities | $120.8K |
| TOTAL CURRENT LIABILITIES | $15M |
| Long-Term Debt | $19M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $8M |
| Other Non-Current Liabilities | $1M |
| TOTAL NON-CURRENT LIABILITIES | $28M |
| TOTAL LIABILITIES | $43M |
| Common Stock | $3M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $33M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$37M |
| Other Equity | $55M |
| TOTAL STOCKHOLDERS' EQUITY | $53M |
| Minority Interest | $0 |
| TOTAL EQUITY | $53M |
| TOTAL LIABILITIES & EQUITY | $96M |
| Total Debt | $25M |
| Net Debt | $5M |
