| Metric | Q2 2017 | Q1 2017 | Q2 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $16M | $15M | $16M | 8.5% | -3.0% |
| Op. Income | -$113.1K | -$488.6K | -$856.0K | 76.8% | 86.8% |
| Gross Margin | 35.7% | 32.9% | 27.9% | 2.8pp | 7.9pp |
| Net Margin | -1.5% | -4.2% | -6.0% | 2.7pp | 4.5pp |
| EPS (Diluted) | $-0.04 | $-0.09 | $-0.15 | 61.2% | 75.5% |
| Free Cash Flow | -$567.2K | -$137.0K | $337.8K | -313.9% | -267.9% |
| Item | Amount |
|---|---|
| REVENUE | $16M |
| Cost of Revenue | $10M |
| GROSS PROFIT | $6M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $6M |
| SG&A Expenses | $6M |
| Other Expenses | $45.0K |
| Operating Expenses | $6M |
| Cost & Expenses | $16M |
| OPERATING INCOME | -$113.1K |
| Interest Income | $0 |
| Interest Expense | $118.2K |
| Other Income/Expenses | $49.2K |
| INCOME BEFORE TAX | -$231.3K |
| Income Tax Expense | $7.8K |
| Net Income from Continuing Ops | -$239.1K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$239.1K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$239.1K |
| D&A | $301.1K |
| EBIT | -$113.1K |
| EBITDA | $188.0K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$239.1K |
| Depreciation & Amortization | $301.1K |
| Stock-Based Compensation | $282.1K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $21.7K |
| Change in Working Capital | -$798.2K |
| OPERATING CASH FLOW | -$432.4K |
| Capital Expenditure | -$134.9K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$2.3K |
| NET CASH FROM INVESTING | -$137.1K |
| Net Debt Issuance | $222.8K |
| Common Stock Repurchased | -$959 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$101.0K |
| NET CASH FROM FINANCING | $120.8K |
| FREE CASH FLOW | -$567.2K |
| Net Change in Cash | -$448.7K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $797.0K |
| Short-Term Investments | $0 |
| Net Receivables | $10M |
| Inventory | $18M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $28M |
| PP&E (Net) | $13M |
| Goodwill | $0 |
| Intangible Assets | $585.9K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $369.3K |
| TOTAL NON-CURRENT ASSETS | $14M |
| TOTAL ASSETS | $42M |
| Account Payables | $4M |
| Short-Term Debt | $251.2K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $95.0K |
| TOTAL CURRENT LIABILITIES | $6M |
| Long-Term Debt | $11M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $155.0K |
| TOTAL NON-CURRENT LIABILITIES | $12M |
| TOTAL LIABILITIES | $18M |
| Common Stock | $11M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $13M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $24M |
| Minority Interest | $0 |
| TOTAL EQUITY | $24M |
| TOTAL LIABILITIES & EQUITY | $42M |
| Total Debt | $12M |
| Net Debt | $11M |
