| Metric | Q2 2017 | Q1 2017 | Q2 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $5M | $6M | $7M | -6.6% | -23.2% |
| Op. Income | -$12M | -$4M | -$941.2K | -236.6% | -1220.4% |
| Gross Margin | 84.2% | 87.6% | 88.3% | -3.4pp | -4.1pp |
| Net Margin | -229.4% | -55.0% | -11.8% | -174.3pp | -217.6pp |
| EPS (Diluted) | $-6.14 | $-1.60 | $-0.89 | -283.7% | -589.9% |
| Free Cash Flow | -$1M | -$3M | -$2M | 64.1% | 31.6% |
| Item | Amount |
|---|---|
| REVENUE | $5M |
| Cost of Revenue | $834.3K |
| GROSS PROFIT | $4M |
| R&D Expenses | $35.0K |
| Selling & Marketing | $3M |
| General & Administrative | $4M |
| SG&A Expenses | $6M |
| Other Expenses | $800.8K |
| Operating Expenses | $7M |
| Cost & Expenses | $8M |
| OPERATING INCOME | -$12M |
| Interest Income | $2.9K |
| Interest Expense | $6.9K |
| Other Income/Expenses | -$138.9K |
| INCOME BEFORE TAX | -$12M |
| Income Tax Expense | -$345.0K |
| Net Income from Continuing Ops | -$12M |
| Net Income from Discontinued Ops | -$161.1K |
| Other Adjustments | $0 |
| NET INCOME | -$12M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$12M |
| D&A | $800.8K |
| EBIT | -$12M |
| EBITDA | -$12M |
| EPS | -$6 |
| EPS Diluted | -$6 |
| Item | Amount |
|---|---|
| Net Income | -$12M |
| Depreciation & Amortization | $800.8K |
| Stock-Based Compensation | $69.8K |
| Deferred Income Tax | -$335.6K |
| Other Non-Cash Items | $10M |
| Change in Working Capital | $459.1K |
| OPERATING CASH FLOW | -$1M |
| Capital Expenditure | -$71.9K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$97.7K |
| NET CASH FROM INVESTING | -$109.9K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $646.1K |
| NET CASH FROM FINANCING | $646.1K |
| FREE CASH FLOW | -$1M |
| Net Change in Cash | -$610.4K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $5M |
| Short-Term Investments | $0 |
| Net Receivables | $2M |
| Inventory | $712.4K |
| Other Current Assets | $332.8K |
| TOTAL CURRENT ASSETS | $8M |
| PP&E (Net) | $242.3K |
| Goodwill | $10M |
| Intangible Assets | $8M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $994.8K |
| TOTAL NON-CURRENT ASSETS | $19M |
| TOTAL ASSETS | $28M |
| Account Payables | $2M |
| Short-Term Debt | $0 |
| Deferred Revenue | $5M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $8M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $50.3K |
| Deferred Tax Liabilities | $3M |
| Other Non-Current Liabilities | $55.1K |
| TOTAL NON-CURRENT LIABILITIES | $3M |
| TOTAL LIABILITIES | $11M |
| Common Stock | $39.3K |
| Additional Paid-In Capital | $80M |
| Retained Earnings | -$63M |
| Treasury Stock | -$37.1K |
| Accum. Other Comp. Income | $1.6K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $17M |
| Minority Interest | $0 |
| TOTAL EQUITY | $17M |
| TOTAL LIABILITIES & EQUITY | $28M |
| Total Debt | $0 |
| Net Debt | -$5M |
