| Metric | Q2 2017 | Q1 2017 | Q2 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2M | — | $3M | — | -30.6% |
| Op. Income | -$59.9K | — | $1M | — | -105.4% |
| Gross Margin | 41.8% | — | 71.8% | — | -30.0pp |
| Net Margin | 30.3% | — | 28.8% | — | 1.5pp |
| EPS (Diluted) | $2.30 | — | $3.14 | — | -26.8% |
| Free Cash Flow | $285.8K | — | -$584.0K | — | 148.9% |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $1M |
| GROSS PROFIT | $837.5K |
| R&D Expenses | $0 |
| Selling & Marketing | $94.0K |
| General & Administrative | $38.6K |
| SG&A Expenses | $132.6K |
| Other Expenses | $0 |
| Operating Expenses | $162.5K |
| Cost & Expenses | $1M |
| OPERATING INCOME | -$59.9K |
| Interest Income | $33.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $701.9K |
| INCOME BEFORE TAX | $642.0K |
| Income Tax Expense | $34.2K |
| Net Income from Continuing Ops | $464.5K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $607.7K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $464.5K |
| D&A | $508.4K |
| EBIT | -$59.9K |
| EBITDA | $448.5K |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $607.7K |
| Depreciation & Amortization | $508.4K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$1M |
| Change in Working Capital | $245.6K |
| OPERATING CASH FLOW | $301.6K |
| Capital Expenditure | -$15.8K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$485.2K |
| NET CASH FROM INVESTING | -$501.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $595.3K |
| NET CASH FROM FINANCING | $595.3K |
| FREE CASH FLOW | $285.8K |
| Net Change in Cash | $318.8K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2M |
| Short-Term Investments | $0 |
| Net Receivables | $6M |
| Inventory | $2M |
| Other Current Assets | $1M |
| TOTAL CURRENT ASSETS | $10M |
| PP&E (Net) | $583.2K |
| Goodwill | $0 |
| Intangible Assets | $19M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $19M |
| TOTAL ASSETS | $29M |
| Account Payables | $7.4K |
| Short-Term Debt | $1M |
| Deferred Revenue | $767.4K |
| Other Current Liabilities | $4M |
| TOTAL CURRENT LIABILITIES | $5M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $1M |
| Other Non-Current Liabilities | $14M |
| TOTAL NON-CURRENT LIABILITIES | $14M |
| TOTAL LIABILITIES | $19M |
| Common Stock | $0 |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $3M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$229.4K |
| Other Equity | $7M |
| TOTAL STOCKHOLDERS' EQUITY | $11M |
| Minority Interest | -$36.9K |
| TOTAL EQUITY | $11M |
| TOTAL LIABILITIES & EQUITY | $29M |
| Total Debt | $1M |
| Net Debt | -$578.3K |
