| Metric | Q2 2017 | Q1 2017 | Q2 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $16M | $19M | $17M | -14.2% | -5.7% |
| Op. Income | $414.0K | $343.0K | $2M | 20.7% | -77.9% |
| Gross Margin | 17.3% | 17.9% | 23.4% | -0.6pp | -6.1pp |
| Net Margin | 2.3% | 1.3% | 7.3% | 1.0pp | -5.0pp |
| EPS (Diluted) | $0.03 | $0.02 | $0.10 | 50.0% | -70.0% |
| Free Cash Flow | -$763.0K | $10M | $9M | -107.4% | -108.4% |
| Item | Amount |
|---|---|
| REVENUE | $16M |
| Cost of Revenue | $13M |
| GROSS PROFIT | $3M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $2M |
| Other Expenses | $3.0K |
| Operating Expenses | $2M |
| Cost & Expenses | $16M |
| OPERATING INCOME | $414.0K |
| Interest Income | $0 |
| Interest Expense | $2.0K |
| Other Income/Expenses | $1.0K |
| INCOME BEFORE TAX | $415.0K |
| Income Tax Expense | $40.0K |
| Net Income from Continuing Ops | $375.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $375.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $375.0K |
| D&A | $5M |
| EBIT | $414.0K |
| EBITDA | $6M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $16M |
| Cost of Revenue | $13M |
| GROSS PROFIT | $3M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $2M |
| Other Expenses | $3.0K |
| Operating Expenses | $2M |
| Cost & Expenses | $16M |
| OPERATING INCOME | $414.0K |
| Interest Income | $0 |
| Interest Expense | $2.0K |
| Other Income/Expenses | $1.0K |
| INCOME BEFORE TAX | $415.0K |
| Income Tax Expense | $40.0K |
| Net Income from Continuing Ops | $375.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $375.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $375.0K |
| D&A | $5M |
| EBIT | $414.0K |
| EBITDA | $6M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $375.0K |
| Depreciation & Amortization | $5M |
| Stock-Based Compensation | $884.0K |
| Deferred Income Tax | -$1M |
| Other Non-Cash Items | -$27.0K |
| Change in Working Capital | -$6M |
| OPERATING CASH FLOW | -$573.0K |
| Capital Expenditure | -$190.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$414.0K |
| NET CASH FROM INVESTING | -$604.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$152.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$155.0K |
| NET CASH FROM FINANCING | -$155.0K |
| FREE CASH FLOW | -$763.0K |
| Net Change in Cash | -$1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $73M |
| Short-Term Investments | $0 |
| Net Receivables | $6M |
| Inventory | $25M |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $109M |
| PP&E (Net) | $172M |
| Goodwill | $10M |
| Intangible Assets | $2M |
| Long-Term Investments | -$51M |
| Tax Assets | $51M |
| Other Non-Current Assets | $798.0K |
| TOTAL NON-CURRENT ASSETS | $184M |
| TOTAL ASSETS | $293M |
| Account Payables | $1M |
| Short-Term Debt | $417.0K |
| Deferred Revenue | $376.0K |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $5M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $51M |
| Other Non-Current Liabilities | $820.0K |
| TOTAL NON-CURRENT LIABILITIES | $52M |
| TOTAL LIABILITIES | $57M |
| Common Stock | $128.0K |
| Additional Paid-In Capital | $103M |
| Retained Earnings | $133M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$147M |
| Other Equity | $147M |
| TOTAL STOCKHOLDERS' EQUITY | $236M |
| Minority Interest | $0 |
| TOTAL EQUITY | $236M |
| TOTAL LIABILITIES & EQUITY | $293M |
| Total Debt | $417.0K |
| Net Debt | -$73M |
