| Metric | Q2 2017 | Q1 2017 | Q2 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2M | $1M | $1M | 13.4% | 31.9% |
| Op. Income | -$825.3K | -$218.5K | -$599.2K | -277.8% | -37.7% |
| Gross Margin | 18.8% | 22.8% | 17.3% | -4.0pp | 1.5pp |
| Net Margin | -199.8% | -15.9% | -98.8% | -183.9pp | -101.0pp |
| EPS (Diluted) | $-496.20 | $-38.05 | $-385.98 | -1204.1% | -28.6% |
| Free Cash Flow | -$195.8K | $78.2K | -$263.8K | -350.4% | 25.8% |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $1M |
| GROSS PROFIT | $294.6K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $1M |
| SG&A Expenses | $1M |
| Other Expenses | -$2M |
| Operating Expenses | $1M |
| Cost & Expenses | $2M |
| OPERATING INCOME | -$825.3K |
| Interest Income | $0 |
| Interest Expense | $218 |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | -$3M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$3M |
| D&A | $74.2K |
| EBIT | -$3M |
| EBITDA | -$3M |
| EPS | -$496 |
| EPS Diluted | -$496 |
| Item | Amount |
|---|---|
| Net Income | -$3M |
| Depreciation & Amortization | $74.2K |
| Stock-Based Compensation | $600.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $3M |
| Change in Working Capital | -$110.6K |
| OPERATING CASH FLOW | -$187.8K |
| Capital Expenditure | -$8.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$8.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $477.0K |
| NET CASH FROM FINANCING | $477.0K |
| FREE CASH FLOW | -$195.8K |
| Net Change in Cash | $287.2K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $501.7K |
| Short-Term Investments | $0 |
| Net Receivables | $300.9K |
| Inventory | $427.6K |
| Other Current Assets | $85.1K |
| TOTAL CURRENT ASSETS | $1M |
| PP&E (Net) | $2M |
| Goodwill | $0 |
| Intangible Assets | $237.5K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $2M |
| TOTAL ASSETS | $3M |
| Account Payables | $879.2K |
| Short-Term Debt | $60.4K |
| Deferred Revenue | $21.7K |
| Other Current Liabilities | $112.4K |
| TOTAL CURRENT LIABILITIES | $1M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $1M |
| Common Stock | $7.1K |
| Additional Paid-In Capital | $10M |
| Retained Earnings | -$8M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$18.3K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2M |
| Minority Interest | $0 |
| TOTAL EQUITY | $2M |
| TOTAL LIABILITIES & EQUITY | $3M |
| Total Debt | $60.4K |
| Net Debt | -$441.3K |
