| Metric | Q2 2017 | Q1 2017 | Q2 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2M | $2M | $1M | -8.6% | 36.1% |
| Op. Income | -$3M | -$2M | -$2M | -19.9% | -25.9% |
| Gross Margin | 20.0% | 25.1% | 5.0% | -5.1pp | 15.0pp |
| Net Margin | 836.3% | -1194.7% | -385.9% | 2031.1pp | 1222.3pp |
| EPS (Diluted) | $5.82 | $-14.13 | $-3.09 | 141.2% | 288.3% |
| Free Cash Flow | -$2M | -$2M | -$1M | -0.5% | -15.5% |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $1M |
| GROSS PROFIT | $333.0K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $3M |
| SG&A Expenses | $3M |
| Other Expenses | -$561.0K |
| Operating Expenses | $3M |
| Cost & Expenses | $4M |
| OPERATING INCOME | -$3M |
| Interest Income | $0 |
| Interest Expense | $539.0K |
| Other Income/Expenses | $17M |
| INCOME BEFORE TAX | $14M |
| Income Tax Expense | $1.0K |
| Net Income from Continuing Ops | $14M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $14M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $14M |
| D&A | $45.0K |
| EBIT | $14M |
| EBITDA | $15M |
| EPS | $6 |
| EPS Diluted | $6 |
| Item | Amount |
|---|---|
| Net Income | $14M |
| Depreciation & Amortization | $45.0K |
| Stock-Based Compensation | $32.0K |
| Deferred Income Tax | -$18M |
| Other Non-Cash Items | $1M |
| Change in Working Capital | $664.0K |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | -$78.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$78.0K |
| Net Debt Issuance | -$4M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $15M |
| NET CASH FROM FINANCING | $11M |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | $9M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $9M |
| Short-Term Investments | $0 |
| Net Receivables | $987.0K |
| Inventory | $0 |
| Other Current Assets | $178.0K |
| TOTAL CURRENT ASSETS | $10M |
| PP&E (Net) | $454.0K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $371.0K |
| TOTAL NON-CURRENT ASSETS | $825.0K |
| TOTAL ASSETS | $11M |
| Account Payables | $656.0K |
| Short-Term Debt | $0 |
| Deferred Revenue | $2M |
| Other Current Liabilities | $540.0K |
| TOTAL CURRENT LIABILITIES | $5M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $110.0K |
| TOTAL NON-CURRENT LIABILITIES | $124.0K |
| TOTAL LIABILITIES | $5M |
| Common Stock | $2.0K |
| Additional Paid-In Capital | $294M |
| Retained Earnings | -$288M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $6M |
| Minority Interest | $0 |
| TOTAL EQUITY | $6M |
| TOTAL LIABILITIES & EQUITY | $11M |
| Total Debt | $14.0K |
| Net Debt | -$9M |
