| Metric | Q2 2017 | Q1 2017 | Q2 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4M | $4M | $5M | 9.1% | -18.9% |
| Op. Income | -$787.0K | -$1M | -$571.8K | 38.2% | -37.6% |
| Gross Margin | 27.4% | 32.0% | 23.5% | -4.6pp | 3.9pp |
| Net Margin | -13.4% | -27.1% | -9.0% | 13.7pp | -4.4pp |
| EPS (Diluted) | $-0.41 | $-0.77 | $-0.34 | 46.8% | -20.6% |
| Free Cash Flow | -$3M | $4M | -$2M | -157.9% | -63.7% |
| Item | Amount |
|---|---|
| REVENUE | $4M |
| Cost of Revenue | $3M |
| GROSS PROFIT | $1M |
| R&D Expenses | $59.0K |
| Selling & Marketing | $463.7K |
| General & Administrative | $1M |
| SG&A Expenses | $2M |
| Other Expenses | -$15.8K |
| Operating Expenses | $2M |
| Cost & Expenses | $5M |
| OPERATING INCOME | -$787.0K |
| Interest Income | $0 |
| Interest Expense | $21.9K |
| Other Income/Expenses | -$21.9K |
| INCOME BEFORE TAX | -$808.9K |
| Income Tax Expense | -$281.9K |
| Net Income from Continuing Ops | -$527.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$527.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$527.0K |
| D&A | $43.2K |
| EBIT | -$787.0K |
| EBITDA | -$743.8K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$527.0K |
| Depreciation & Amortization | $43.2K |
| Stock-Based Compensation | $55.2K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $2M |
| Change in Working Capital | -$4M |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | -$185.3K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$185.3K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $644.0K |
| NET CASH FROM FINANCING | $644.0K |
| FREE CASH FLOW | -$3M |
| Net Change in Cash | -$2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $430.9K |
| Short-Term Investments | $0 |
| Net Receivables | $3M |
| Inventory | $9M |
| Other Current Assets | $13.3K |
| TOTAL CURRENT ASSETS | $13M |
| PP&E (Net) | $554.9K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $2M |
| TOTAL ASSETS | $15M |
| Account Payables | $5M |
| Short-Term Debt | $2M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $202.2K |
| TOTAL CURRENT LIABILITIES | $7M |
| Long-Term Debt | $978.2K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $978.2K |
| TOTAL LIABILITIES | $8M |
| Common Stock | $382.6K |
| Additional Paid-In Capital | $19M |
| Retained Earnings | -$13M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $7M |
| Minority Interest | $0 |
| TOTAL EQUITY | $7M |
| TOTAL LIABILITIES & EQUITY | $15M |
| Total Debt | $3M |
| Net Debt | $2M |
