| Metric | Q2 2017 | Q1 2017 | Q2 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3M | $2M | $2M | 13.0% | 9.2% |
| Op. Income | $365.0K | $58.0K | $728.0K | 529.3% | -49.9% |
| Gross Margin | 51.5% | 45.3% | 41.7% | 6.2pp | 9.8pp |
| Net Margin | 13.6% | 2.4% | -29.6% | 11.1pp | 43.1pp |
| EPS (Diluted) | $0.02 | $0.00 | $-0.03 | 669.2% | 160.6% |
| Free Cash Flow | $217.0K | -$683.0K | -$788.0K | 131.8% | 127.5% |
| Item | Amount |
|---|---|
| REVENUE | $3M |
| Cost of Revenue | $1M |
| GROSS PROFIT | $1M |
| R&D Expenses | $0 |
| Selling & Marketing | $25.0K |
| General & Administrative | $940.0K |
| SG&A Expenses | $965.0K |
| Other Expenses | $55.0K |
| Operating Expenses | $1M |
| Cost & Expenses | $2M |
| OPERATING INCOME | $365.0K |
| Interest Income | $2M |
| Interest Expense | $0 |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $365.0K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $365.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $365.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $365.0K |
| D&A | $25.0K |
| EBIT | $365.0K |
| EBITDA | $390.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $3M |
| Cost of Revenue | $1M |
| GROSS PROFIT | $1M |
| R&D Expenses | $0 |
| Selling & Marketing | $25.0K |
| General & Administrative | $940.0K |
| SG&A Expenses | $965.0K |
| Other Expenses | $55.0K |
| Operating Expenses | $1M |
| Cost & Expenses | $2M |
| OPERATING INCOME | $365.0K |
| Interest Income | $2M |
| Interest Expense | $0 |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $365.0K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $365.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $365.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $365.0K |
| D&A | $25.0K |
| EBIT | $365.0K |
| EBITDA | $390.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $366.0K |
| Depreciation & Amortization | $25.0K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $0 |
| Change in Working Capital | -$121.0K |
| OPERATING CASH FLOW | $270.0K |
| Capital Expenditure | -$53.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$53.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | $217.0K |
| Net Change in Cash | $217.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2M |
| Short-Term Investments | $0 |
| Net Receivables | $896.0K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $3M |
| PP&E (Net) | $243.0K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $406.0K |
| TOTAL NON-CURRENT ASSETS | $649.0K |
| TOTAL ASSETS | $4M |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $329.0K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $329.0K |
| Common Stock | $221.0K |
| Additional Paid-In Capital | $8M |
| Retained Earnings | -$4M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3M |
| Minority Interest | $0 |
| TOTAL EQUITY | $3M |
| TOTAL LIABILITIES & EQUITY | $4M |
| Total Debt | $0 |
| Net Debt | -$2M |
