| Metric | Q2 2017 | Q1 2017 | Q2 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $7M | $6M | $4M | 18.2% | 98.4% |
| Op. Income | $243.4K | $173.8K | $17.7K | 40.0% | 1271.2% |
| Gross Margin | 35.6% | 32.5% | 27.6% | 3.2pp | 8.0pp |
| Net Margin | 3.4% | 1.2% | -0.0% | 2.2pp | 3.5pp |
| EPS (Diluted) | $0.03 | $0.01 | $-0.00 | 225.3% | 13600.0% |
| Free Cash Flow | -$1M | $1M | $24.3K | -225.0% | -6015.0% |
| Item | Amount |
|---|---|
| REVENUE | $7M |
| Cost of Revenue | $5M |
| GROSS PROFIT | $3M |
| R&D Expenses | $605.5K |
| Selling & Marketing | $851.8K |
| General & Administrative | $966.8K |
| SG&A Expenses | $2M |
| Other Expenses | -$1.1K |
| Operating Expenses | $2M |
| Cost & Expenses | $7M |
| OPERATING INCOME | $243.4K |
| Interest Income | $0 |
| Interest Expense | $42.5K |
| Other Income/Expenses | -$43.6K |
| INCOME BEFORE TAX | $199.8K |
| Income Tax Expense | $65.0K |
| Net Income from Continuing Ops | $134.8K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $257.3K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $257.3K |
| D&A | $202.6K |
| EBIT | $242.3K |
| EBITDA | $444.8K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $7M |
| Cost of Revenue | $5M |
| GROSS PROFIT | $3M |
| R&D Expenses | $605.5K |
| Selling & Marketing | $851.8K |
| General & Administrative | $966.8K |
| SG&A Expenses | $2M |
| Other Expenses | -$1.1K |
| Operating Expenses | $2M |
| Cost & Expenses | $7M |
| OPERATING INCOME | $243.4K |
| Interest Income | $0 |
| Interest Expense | $42.5K |
| Other Income/Expenses | -$43.6K |
| INCOME BEFORE TAX | $199.8K |
| Income Tax Expense | $65.0K |
| Net Income from Continuing Ops | $134.8K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $257.3K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $257.3K |
| D&A | $202.6K |
| EBIT | $242.3K |
| EBITDA | $444.8K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $257.3K |
| Depreciation & Amortization | $202.6K |
| Stock-Based Compensation | $36.0K |
| Deferred Income Tax | $67.4K |
| Other Non-Cash Items | -$116.6K |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | -$1M |
| Capital Expenditure | $37.8K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $37.8K |
| Net Debt Issuance | $1M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $829.5K |
| NET CASH FROM FINANCING | $2M |
| FREE CASH FLOW | -$1M |
| Net Change in Cash | $443.9K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $452.6K |
| Short-Term Investments | $0 |
| Net Receivables | $5M |
| Inventory | $5M |
| Other Current Assets | $216.2K |
| TOTAL CURRENT ASSETS | $11M |
| PP&E (Net) | $930.4K |
| Goodwill | $3M |
| Intangible Assets | $805.9K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $929.6K |
| TOTAL NON-CURRENT ASSETS | $6M |
| TOTAL ASSETS | $17M |
| Account Payables | $0 |
| Short-Term Debt | $3M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $9M |
| Long-Term Debt | $742.2K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $742.2K |
| TOTAL LIABILITIES | $10M |
| Common Stock | $2M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $521.3K |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $1M |
| TOTAL STOCKHOLDERS' EQUITY | $6M |
| Minority Interest | $627.5K |
| TOTAL EQUITY | $7M |
| TOTAL LIABILITIES & EQUITY | $17M |
| Total Debt | $4M |
| Net Debt | $4M |
