| Metric | Q2 2017 | Q1 2017 | Q2 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $10M | $10M | $12M | -4.6% | -16.0% |
| Op. Income | -$3M | -$2M | -$394.0K | -47.5% | -595.7% |
| Gross Margin | 44.9% | 42.6% | 48.2% | 2.3pp | -3.2pp |
| Net Margin | -27.5% | -17.8% | -2.8% | -9.7pp | -24.7pp |
| EPS (Diluted) | $-0.24 | $-0.16 | $-0.03 | -50.0% | -638.5% |
| Free Cash Flow | $778.0K | -$2M | $1M | 139.6% | -24.0% |
| Item | Amount |
|---|---|
| REVENUE | $10M |
| Cost of Revenue | $6M |
| GROSS PROFIT | $4M |
| R&D Expenses | $2M |
| Selling & Marketing | $4M |
| General & Administrative | $2M |
| SG&A Expenses | $6M |
| Other Expenses | -$1.0K |
| Operating Expenses | $7M |
| Cost & Expenses | $13M |
| OPERATING INCOME | -$3M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$1.0K |
| INCOME BEFORE TAX | -$3M |
| Income Tax Expense | $8.0K |
| Net Income from Continuing Ops | -$3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$3M |
| D&A | $210.0K |
| EBIT | -$3M |
| EBITDA | -$3M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$3M |
| Depreciation & Amortization | $210.0K |
| Stock-Based Compensation | $444.0K |
| Deferred Income Tax | $10.0K |
| Other Non-Cash Items | $36.0K |
| Change in Working Capital | $3M |
| OPERATING CASH FLOW | $873.0K |
| Capital Expenditure | -$95.0K |
| Acquisitions (Net) | -$94.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$94.0K |
| NET CASH FROM INVESTING | -$189.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $52.0K |
| NET CASH FROM FINANCING | $52.0K |
| FREE CASH FLOW | $778.0K |
| Net Change in Cash | $736.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $25M |
| Short-Term Investments | $0 |
| Net Receivables | $7M |
| Inventory | $11M |
| Other Current Assets | $488.0K |
| TOTAL CURRENT ASSETS | $44M |
| PP&E (Net) | $2M |
| Goodwill | $533.0K |
| Intangible Assets | $124.0K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $49.0K |
| TOTAL NON-CURRENT ASSETS | $2M |
| TOTAL ASSETS | $46M |
| Account Payables | $2M |
| Short-Term Debt | $0 |
| Deferred Revenue | $1M |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $8M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $442.0K |
| TOTAL NON-CURRENT LIABILITIES | $442.0K |
| TOTAL LIABILITIES | $8M |
| Common Stock | $126.0K |
| Additional Paid-In Capital | $58M |
| Retained Earnings | -$21M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $38M |
| Minority Interest | $0 |
| TOTAL EQUITY | $38M |
| TOTAL LIABILITIES & EQUITY | $46M |
| Total Debt | $0 |
| Net Debt | -$25M |
