| Metric | Q2 2017 | Q1 2017 | Q2 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $5M | $5M | $4M | -5.0% | 20.7% |
| Op. Income | $27.0K | $394.0K | -$234.0K | -93.1% | 111.5% |
| Gross Margin | 65.0% | 73.1% | 46.0% | -8.2pp | 18.9pp |
| Net Margin | -4.2% | 5.1% | 15.8% | -9.2pp | -19.9pp |
| EPS (Diluted) | $-0.01 | $0.01 | $0.02 | -200.0% | -150.0% |
| Free Cash Flow | -$680.0K | $2M | $1M | -143.5% | -161.5% |
| Item | Amount |
|---|---|
| REVENUE | $5M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $3M |
| R&D Expenses | $0 |
| Selling & Marketing | $127.0K |
| General & Administrative | $3M |
| SG&A Expenses | $3M |
| Other Expenses | $77.0K |
| Operating Expenses | $3M |
| Cost & Expenses | $5M |
| OPERATING INCOME | $27.0K |
| Interest Income | $0 |
| Interest Expense | $32.0K |
| Other Income/Expenses | -$211.0K |
| INCOME BEFORE TAX | -$184.0K |
| Income Tax Expense | $15.0K |
| Net Income from Continuing Ops | -$199.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$199.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$199.0K |
| D&A | $77.0K |
| EBIT | -$152.0K |
| EBITDA | -$75.0K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$200.0K |
| Depreciation & Amortization | $78.0K |
| Stock-Based Compensation | $62.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $188.0K |
| Change in Working Capital | -$808.0K |
| OPERATING CASH FLOW | -$680.0K |
| 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 | -$165.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$400.0K |
| NET CASH FROM FINANCING | -$565.0K |
| FREE CASH FLOW | -$680.0K |
| Net Change in Cash | -$1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3M |
| Short-Term Investments | $0 |
| Net Receivables | $1M |
| Inventory | $264.0K |
| Other Current Assets | $366.0K |
| TOTAL CURRENT ASSETS | $4M |
| PP&E (Net) | $124.0K |
| Goodwill | $6M |
| Intangible Assets | $4M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $309.0K |
| TOTAL NON-CURRENT ASSETS | $11M |
| TOTAL ASSETS | $15M |
| Account Payables | $7M |
| Short-Term Debt | $496.0K |
| Deferred Revenue | -$7M |
| Other Current Liabilities | $610.0K |
| TOTAL CURRENT LIABILITIES | $8M |
| Long-Term Debt | $120.0K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $960.0K |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $3M |
| TOTAL LIABILITIES | $11M |
| Common Stock | $285.0K |
| Additional Paid-In Capital | $284M |
| Retained Earnings | -$281M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$74.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $4M |
| Minority Interest | $0 |
| TOTAL EQUITY | $4M |
| TOTAL LIABILITIES & EQUITY | $15M |
| Total Debt | $616.0K |
| Net Debt | -$2M |
