| Metric | Q2 2017 | Q1 2017 | Q2 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3M | — | $5M | — | -38.5% |
| Op. Income | $1M | — | -$246.3K | — | 633.9% |
| Gross Margin | 57.1% | — | 17.5% | — | 39.6pp |
| Net Margin | 30.3% | — | -3.0% | — | 33.2pp |
| EPS (Diluted) | $4.38 | — | $-0.56 | — | 882.1% |
| Free Cash Flow | -$119.8K | — | -$36.1K | — | -232.1% |
| Item | Amount |
|---|---|
| REVENUE | $3M |
| Cost of Revenue | $1M |
| GROSS PROFIT | $2M |
| R&D Expenses | $13.4K |
| Selling & Marketing | $28.9K |
| General & Administrative | $433.3K |
| SG&A Expenses | $502.3K |
| Other Expenses | -$559.7K |
| Operating Expenses | $507.1K |
| Cost & Expenses | $2M |
| OPERATING INCOME | $1M |
| Interest Income | $0 |
| Interest Expense | $2.0K |
| Other Income/Expenses | -$6.7K |
| INCOME BEFORE TAX | $1M |
| Income Tax Expense | $344.9K |
| Net Income from Continuing Ops | $963.1K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $963.1K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $963.1K |
| D&A | $15.3K |
| EBIT | $1M |
| EBITDA | $1M |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| REVENUE | $3M |
| Cost of Revenue | $1M |
| GROSS PROFIT | $2M |
| R&D Expenses | $13.4K |
| Selling & Marketing | $28.9K |
| General & Administrative | $433.3K |
| SG&A Expenses | $502.3K |
| Other Expenses | -$559.7K |
| Operating Expenses | $507.1K |
| Cost & Expenses | $2M |
| OPERATING INCOME | $1M |
| Interest Income | $0 |
| Interest Expense | $2.0K |
| Other Income/Expenses | -$6.7K |
| INCOME BEFORE TAX | $1M |
| Income Tax Expense | $344.9K |
| Net Income from Continuing Ops | $963.1K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $963.1K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $963.1K |
| D&A | $15.3K |
| EBIT | $1M |
| EBITDA | $1M |
| EPS | $4 |
| EPS Diluted | $4 |
| Item | Amount |
|---|---|
| Net Income | $963.1K |
| Depreciation & Amortization | $15.3K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $196.1K |
| Other Non-Cash Items | $352.3K |
| Change in Working Capital | -$1M |
| OPERATING CASH FLOW | -$115.7K |
| Capital Expenditure | -$4.2K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $2.1K |
| NET CASH FROM INVESTING | -$4.2K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $224.5K |
| NET CASH FROM FINANCING | $224.5K |
| FREE CASH FLOW | -$119.8K |
| Net Change in Cash | $163.1K |
| Item | Amount |
|---|---|
| Cash & Equivalents | -$2M |
| Short-Term Investments | $4M |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $2M |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | -$2M |
| TOTAL NON-CURRENT ASSETS | -$2M |
| TOTAL ASSETS | $0 |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $0 |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $0 |
| Common Stock | $0 |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $0 |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2M |
| Minority Interest | $0 |
| TOTAL EQUITY | $2M |
| TOTAL LIABILITIES & EQUITY | $2M |
| Total Debt | $0 |
| Net Debt | $2M |
