| Metric | Q2 2017 | Q1 2017 | Q2 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4M | $6M | $8M | -26.1% | -48.6% |
| Op. Income | -$3M | -$2M | $396.1K | -31.4% | -840.6% |
| Gross Margin | 21.2% | 22.0% | 22.1% | -0.8pp | -0.9pp |
| Net Margin | -54.9% | -31.5% | 1.0% | -23.5pp | -55.9pp |
| EPS (Diluted) | $-757.35 | $-586.20 | $26.10 | -29.2% | -3001.7% |
| Free Cash Flow | -$889.9K | -$1M | -$336.7K | 12.7% | -164.3% |
| Item | Amount |
|---|---|
| REVENUE | $4M |
| Cost of Revenue | $3M |
| GROSS PROFIT | $863.0K |
| R&D Expenses | $0 |
| Selling & Marketing | $763.0K |
| General & Administrative | $1M |
| SG&A Expenses | $2M |
| Other Expenses | $2M |
| Operating Expenses | $4M |
| Cost & Expenses | $7M |
| OPERATING INCOME | -$3M |
| Interest Income | $0 |
| Interest Expense | $23.4K |
| Other Income/Expenses | -$23.4K |
| INCOME BEFORE TAX | -$3M |
| Income Tax Expense | -$721.4K |
| Net Income from Continuing Ops | -$2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$2M |
| D&A | $369.9K |
| EBIT | -$3M |
| EBITDA | -$3M |
| EPS | -$757 |
| EPS Diluted | -$757 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $369.9K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$1M |
| Other Non-Cash Items | -$2M |
| Change in Working Capital | $5M |
| OPERATING CASH FLOW | -$889.1K |
| Capital Expenditure | -$803 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $22.0K |
| NET CASH FROM INVESTING | $21.2K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$236.2K |
| NET CASH FROM FINANCING | -$236.2K |
| FREE CASH FLOW | -$889.9K |
| Net Change in Cash | -$571.2K |