| Metric | Q2 2017 | Q1 2017 | Q2 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $19M | — | $19M | — | -0.9% |
| Op. Income | $665.7K | — | -$7M | — | 109.2% |
| Gross Margin | 79.2% | — | 68.6% | — | 10.6pp |
| Net Margin | 0.1% | — | -38.7% | — | 38.7pp |
| EPS (Diluted) | $0.01 | — | $-0.56 | — | 101.5% |
| Free Cash Flow | $4M | — | -$3M | — | 209.3% |
| Item | Amount |
|---|---|
| REVENUE | $19M |
| Cost of Revenue | $3M |
| GROSS PROFIT | $15M |
| R&D Expenses | $0 |
| Selling & Marketing | $137.5K |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | -$4M |
| Operating Expenses | $6M |
| Cost & Expenses | $18M |
| OPERATING INCOME | $665.7K |
| Interest Income | $67.6K |
| Interest Expense | $274.2K |
| Other Income/Expenses | -$467.4K |
| INCOME BEFORE TAX | $264.5K |
| Income Tax Expense | $78.9K |
| Net Income from Continuing Ops | $159.3K |
| Net Income from Discontinued Ops | -$144.7K |
| Other Adjustments | $0 |
| NET INCOME | $11.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $159.3K |
| D&A | $2M |
| EBIT | $405.0K |
| EBITDA | $3M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $19M |
| Cost of Revenue | $3M |
| GROSS PROFIT | $15M |
| R&D Expenses | $0 |
| Selling & Marketing | $137.5K |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | -$4M |
| Operating Expenses | $6M |
| Cost & Expenses | $18M |
| OPERATING INCOME | $665.7K |
| Interest Income | $67.6K |
| Interest Expense | $274.2K |
| Other Income/Expenses | -$467.4K |
| INCOME BEFORE TAX | $264.5K |
| Income Tax Expense | $78.9K |
| Net Income from Continuing Ops | $159.3K |
| Net Income from Discontinued Ops | -$144.7K |
| Other Adjustments | $0 |
| NET INCOME | $11.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $159.3K |
| D&A | $2M |
| EBIT | $405.0K |
| EBITDA | $3M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $11.0K |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | -$2M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $525.4K |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | $5M |
| Capital Expenditure | -$968.3K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$146.4K |
| NET CASH FROM INVESTING | -$1M |
| Net Debt Issuance | $2M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$4M |
| NET CASH FROM FINANCING | -$3M |
| FREE CASH FLOW | $4M |
| Net Change in Cash | $864.2K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $8M |
| Short-Term Investments | $0 |
| Net Receivables | $13M |
| Inventory | $5M |
| Other Current Assets | -$4.9K |
| TOTAL CURRENT ASSETS | $26M |
| PP&E (Net) | $25M |
| Goodwill | $14M |
| Intangible Assets | $19M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $66.9K |
| TOTAL NON-CURRENT ASSETS | $58M |
| TOTAL ASSETS | $83M |
| Account Payables | $7M |
| Short-Term Debt | $83.8K |
| Deferred Revenue | $2M |
| Other Current Liabilities | -$2M |
| TOTAL CURRENT LIABILITIES | $16M |
| Long-Term Debt | $6M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $6M |
| TOTAL LIABILITIES | $22M |
| Common Stock | $109M |
| Additional Paid-In Capital | $9M |
| Retained Earnings | -$82M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $8M |
| Other Equity | $40M |
| TOTAL STOCKHOLDERS' EQUITY | $84M |
| Minority Interest | $0 |
| TOTAL EQUITY | $62M |
| TOTAL LIABILITIES & EQUITY | $83M |
| Total Debt | $11M |
| Net Debt | $5M |
