| Metric | Q2 2017 | Q1 2017 | Q2 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $30M | $28M | $29M | 6.4% | 4.1% |
| Op. Income | $94.7K | $120.4K | -$109.9K | -21.4% | 186.1% |
| Gross Margin | 11.2% | 10.9% | 10.8% | 0.2pp | 0.4pp |
| Net Margin | -0.1% | -0.1% | -0.6% | -0.0pp | 0.6pp |
| EPS (Diluted) | $-0.01 | $-0.01 | $-0.07 | -7.5% | 91.3% |
| Free Cash Flow | $1M | -$553.1K | -$861.8K | 350.8% | 261.0% |
| Item | Amount |
|---|---|
| REVENUE | $30M |
| Cost of Revenue | $27M |
| GROSS PROFIT | $3M |
| R&D Expenses | $0 |
| Selling & Marketing | $1M |
| General & Administrative | $2M |
| SG&A Expenses | $3M |
| Other Expenses | $0 |
| Operating Expenses | $3M |
| Cost & Expenses | $30M |
| OPERATING INCOME | $94.7K |
| Interest Income | $0 |
| Interest Expense | $141.5K |
| Other Income/Expenses | -$316.6K |
| INCOME BEFORE TAX | -$221.6K |
| Income Tax Expense | -$206.0K |
| Net Income from Continuing Ops | -$15.7K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$333 |
| NET INCOME | -$15.7K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$16.0K |
| D&A | $639.2K |
| EBIT | -$80.0K |
| EBITDA | $732.0K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$15.7K |
| Depreciation & Amortization | $639.2K |
| Stock-Based Compensation | $3.0K |
| Deferred Income Tax | -$494.5K |
| Other Non-Cash Items | -$35.4K |
| Change in Working Capital | $1M |
| OPERATING CASH FLOW | $2M |
| Capital Expenditure | -$160.6K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $1.0K |
| NET CASH FROM INVESTING | -$159.6K |
| Net Debt Issuance | -$773.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$268.6K |
| NET CASH FROM FINANCING | -$1M |
| FREE CASH FLOW | $1M |
| Net Change in Cash | $331.8K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $190.7K |
| Short-Term Investments | $0 |
| Net Receivables | $18M |
| Inventory | $22M |
| Other Current Assets | $346.6K |
| TOTAL CURRENT ASSETS | $41M |
| PP&E (Net) | $10M |
| Goodwill | $3M |
| Intangible Assets | $2M |
| Long-Term Investments | $0 |
| Tax Assets | $543.0K |
| Other Non-Current Assets | $7.7K |
| TOTAL NON-CURRENT ASSETS | $15M |
| TOTAL ASSETS | $56M |
| Account Payables | $15M |
| Short-Term Debt | $1M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $21M |
| Long-Term Debt | $12M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $594.3K |
| TOTAL NON-CURRENT LIABILITIES | $12M |
| TOTAL LIABILITIES | $34M |
| Common Stock | $27.5K |
| Additional Paid-In Capital | $16M |
| Retained Earnings | $6M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$47.5K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $22M |
| Minority Interest | $0 |
| TOTAL EQUITY | $22M |
| TOTAL LIABILITIES & EQUITY | $56M |
| Total Debt | $13M |
| Net Debt | $12M |
