| Metric | Q2 2017 | Q1 2017 | Q2 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $49M | $55M | — | -10.8% | — |
| Op. Income | $700.0K | $2M | — | -64.8% | — |
| Gross Margin | 84.7% | 83.9% | — | 0.8pp | — |
| Net Margin | 0.6% | 2.1% | — | -1.6pp | — |
| EPS (Diluted) | $0.02 | $0.08 | — | -75.0% | — |
| Free Cash Flow | $2M | $3M | — | -25.4% | — |
| Item | Amount |
|---|---|
| REVENUE | $49M |
| Cost of Revenue | $8M |
| GROSS PROFIT | $41M |
| R&D Expenses | $300.0K |
| Selling & Marketing | $24M |
| General & Administrative | $17M |
| SG&A Expenses | $41M |
| Other Expenses | -$150.0K |
| Operating Expenses | $41M |
| Cost & Expenses | $48M |
| OPERATING INCOME | $700.0K |
| Interest Income | $0 |
| Interest Expense | $138.0K |
| Other Income/Expenses | -$288.0K |
| INCOME BEFORE TAX | $412.0K |
| Income Tax Expense | $129.0K |
| Net Income from Continuing Ops | $283.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $283.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $283.0K |
| D&A | $414.0K |
| EBIT | $547.0K |
| EBITDA | $964.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $49M |
| Cost of Revenue | $8M |
| GROSS PROFIT | $41M |
| R&D Expenses | $300.0K |
| Selling & Marketing | $24M |
| General & Administrative | $17M |
| SG&A Expenses | $41M |
| Other Expenses | -$150.0K |
| Operating Expenses | $41M |
| Cost & Expenses | $48M |
| OPERATING INCOME | $700.0K |
| Interest Income | $0 |
| Interest Expense | $138.0K |
| Other Income/Expenses | -$288.0K |
| INCOME BEFORE TAX | $412.0K |
| Income Tax Expense | $129.0K |
| Net Income from Continuing Ops | $283.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $283.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $283.0K |
| D&A | $414.0K |
| EBIT | $547.0K |
| EBITDA | $964.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $283.0K |
| Depreciation & Amortization | $414.0K |
| Stock-Based Compensation | $576.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $7.0K |
| Change in Working Capital | $940.0K |
| OPERATING CASH FLOW | $2M |
| Capital Expenditure | -$143.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$143.0K |
| Net Debt Issuance | -$500.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $2.0K |
| NET CASH FROM FINANCING | -$498.0K |
| FREE CASH FLOW | $2M |
| Net Change in Cash | $2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $12M |
| Short-Term Investments | $0 |
| Net Receivables | $2M |
| Inventory | $21M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $37M |
| PP&E (Net) | $3M |
| Goodwill | $0 |
| Intangible Assets | $2M |
| Long-Term Investments | $0 |
| Tax Assets | $4M |
| Other Non-Current Assets | $1M |
| TOTAL NON-CURRENT ASSETS | $10M |
| TOTAL ASSETS | $47M |
| Account Payables | $5M |
| Short-Term Debt | $2M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $7M |
| TOTAL CURRENT LIABILITIES | $24M |
| Long-Term Debt | $6M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $8M |
| TOTAL LIABILITIES | $32M |
| Common Stock | $14.0K |
| Additional Paid-In Capital | $121M |
| Retained Earnings | -$107M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$55.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $15M |
| Minority Interest | $0 |
| TOTAL EQUITY | $15M |
| TOTAL LIABILITIES & EQUITY | $47M |
| Total Debt | $8M |
| Net Debt | -$3M |
