| Metric | Q2 2017 | Q1 2017 | Q2 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $9M | $10M | $11M | -8.9% | -15.1% |
| Op. Income | $548.2K | $792.5K | $340.6K | -30.8% | 61.0% |
| Gross Margin | 22.4% | 23.0% | 18.2% | -0.6pp | 4.2pp |
| Net Margin | 3.3% | 4.7% | 1.2% | -1.4pp | 2.1pp |
| EPS (Diluted) | $0.07 | $0.11 | $0.03 | -38.5% | 154.1% |
| Free Cash Flow | -$3M | $379.4K | $1M | -860.1% | -328.6% |
| Item | Amount |
|---|---|
| REVENUE | $9M |
| Cost of Revenue | $7M |
| GROSS PROFIT | $2M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $2M |
| Other Expenses | $69.4K |
| Operating Expenses | $2M |
| Cost & Expenses | $9M |
| OPERATING INCOME | $548.2K |
| Interest Income | $2.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $1.6K |
| INCOME BEFORE TAX | $549.8K |
| Income Tax Expense | $240.8K |
| Net Income from Continuing Ops | $309.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $309.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $309.0K |
| D&A | $69.4K |
| EBIT | $548.2K |
| EBITDA | $617.6K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $9M |
| Cost of Revenue | $7M |
| GROSS PROFIT | $2M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $2M |
| Other Expenses | $69.4K |
| Operating Expenses | $2M |
| Cost & Expenses | $9M |
| OPERATING INCOME | $548.2K |
| Interest Income | $2.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $1.6K |
| INCOME BEFORE TAX | $549.8K |
| Income Tax Expense | $240.8K |
| Net Income from Continuing Ops | $309.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $309.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $309.0K |
| D&A | $69.4K |
| EBIT | $548.2K |
| EBITDA | $617.6K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $309.0K |
| Depreciation & Amortization | $69.4K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $7.7K |
| Other Non-Cash Items | -$856.4K |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | -$3M |
| Capital Expenditure | -$109.4K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $3.5K |
| NET CASH FROM INVESTING | -$105.9K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | -$3M |
| Net Change in Cash | -$3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2M |
| Short-Term Investments | $0 |
| Net Receivables | $5M |
| Inventory | $9M |
| Other Current Assets | $149.5K |
| TOTAL CURRENT ASSETS | $16M |
| PP&E (Net) | $3M |
| Goodwill | $0 |
| Intangible Assets | $114.2K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $3M |
| TOTAL ASSETS | $20M |
| Account Payables | $302.7K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $1M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $26.8K |
| TOTAL NON-CURRENT LIABILITIES | $26.8K |
| TOTAL LIABILITIES | $1M |
| Common Stock | $1M |
| Additional Paid-In Capital | $600.8K |
| Retained Earnings | $17M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $18M |
| Minority Interest | $0 |
| TOTAL EQUITY | $18M |
| TOTAL LIABILITIES & EQUITY | $20M |
| Total Debt | $0 |
| Net Debt | -$2M |
