| Metric | Q2 2017 | Q1 2017 | Q2 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1M | $1M | $1M | -1.0% | -1.2% |
| Op. Income | -$233.7K | -$254.7K | -$455.6K | 8.3% | 48.7% |
| Gross Margin | 7.8% | 1.7% | 6.4% | 6.1pp | 1.5pp |
| Net Margin | -27.3% | -21.8% | -43.9% | -5.5pp | 16.5pp |
| EPS (Diluted) | $-0.11 | $-0.09 | $-0.18 | -23.3% | 38.4% |
| Free Cash Flow | -$389.5K | -$167.8K | $190.3K | -132.1% | -304.7% |
| Item | Amount |
|---|---|
| REVENUE | $1M |
| Cost of Revenue | $1M |
| GROSS PROFIT | $104.4K |
| R&D Expenses | $0 |
| Selling & Marketing | $81.9K |
| General & Administrative | $256.1K |
| SG&A Expenses | $338.0K |
| Other Expenses | $0 |
| Operating Expenses | $338.0K |
| Cost & Expenses | $2M |
| OPERATING INCOME | -$233.7K |
| Interest Income | $3.4K |
| Interest Expense | $45.2K |
| Other Income/Expenses | $33.3K |
| INCOME BEFORE TAX | -$242.1K |
| Income Tax Expense | $122.6K |
| Net Income from Continuing Ops | -$364.8K |
| Net Income from Discontinued Ops | $0 |
| NET INCOME | -$364.8K |
| BOTTOM LINE NET INCOME | -$364.8K |
| D&A | $207.6K |
| EBIT | $0 |
| EBITDA | $10.7K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$364.8K |
| Depreciation & Amortization | $207.6K |
| Stock-Based Compensation | -$100.8K |
| Deferred Income Tax | $122.6K |
| Other Non-Cash Items | $15.5K |
| Change in Working Capital | -$347.9K |
| OPERATING CASH FLOW | -$367.0K |
| Capital Expenditure | -$22.5K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$32.6K |
| NET CASH FROM INVESTING | -$26.3K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $67.9K |
| NET CASH FROM FINANCING | $286.4K |
| FREE CASH FLOW | -$389.5K |
| Net Change in Cash | -$62.6K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $280.6K |
| Short-Term Investments | $0 |
| Net Receivables | $744.9K |
| Inventory | $529.0K |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $3M |
| PP&E (Net) | $9M |
| Goodwill | $0 |
| Intangible Assets | $365.1K |
| Long-Term Investments | $0 |
| Tax Assets | $168.9K |
| Other Non-Current Assets | $39.1K |
| TOTAL NON-CURRENT ASSETS | $9M |
| TOTAL ASSETS | $12M |
| Account Payables | $432.9K |
| Short-Term Debt | $3M |
| Deferred Revenue | $73.8K |
| Other Current Liabilities | $6M |
| TOTAL CURRENT LIABILITIES | $7M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $63.0K |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $63.0K |
| TOTAL LIABILITIES | $7M |
| Common Stock | $280.2K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$2M |
| Accum. Other Comp. Income | $809.5K |
| Other Equity | $7M |
| TOTAL STOCKHOLDERS' EQUITY | $6M |
| Minority Interest | $0 |
| TOTAL EQUITY | $6M |
| TOTAL LIABILITIES & EQUITY | $12M |
| Total Debt | $3M |
| Net Debt | $3M |
