| Metric | Q2 2017 | Q1 2017 | Q2 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3M | $3M | $4M | 22.0% | -20.3% |
| Op. Income | -$2M | -$2M | -$3M | 4.3% | 31.1% |
| Gross Margin | 77.5% | 74.9% | 74.7% | 2.6pp | 2.8pp |
| Net Margin | -65.6% | -81.8% | -125.9% | 16.1pp | 60.2pp |
| EPS (Diluted) | $-2091.36 | $-2135.05 | $-13723.58 | 2.0% | 84.8% |
| Free Cash Flow | -$2M | -$2M | -$1M | 14.7% | -80.4% |
| Item | Amount |
|---|---|
| REVENUE | $3M |
| Cost of Revenue | $722.0K |
| GROSS PROFIT | $2M |
| R&D Expenses | $1M |
| Selling & Marketing | $2M |
| General & Administrative | $1M |
| SG&A Expenses | $3M |
| Other Expenses | -$4.0K |
| Operating Expenses | $4M |
| Cost & Expenses | $5M |
| OPERATING INCOME | -$2M |
| Interest Income | $0 |
| Interest Expense | $378.0K |
| Other Income/Expenses | $21.0K |
| INCOME BEFORE TAX | -$2M |
| Income Tax Expense | $378.0K |
| Net Income from Continuing Ops | -$2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$2M |
| D&A | $265.0K |
| EBIT | -$1M |
| EBITDA | -$1M |
| EPS | -$2.1K |
| EPS Diluted | -$2.1K |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $265.0K |
| Stock-Based Compensation | $59.0K |
| Deferred Income Tax | $257.0K |
| Other Non-Cash Items | $295.0K |
| Change in Working Capital | -$367.0K |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | -$216.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$216.0K |
| Net Debt Issuance | -$2M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$2M |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | -$3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3M |
| Short-Term Investments | $0 |
| Net Receivables | $2M |
| Inventory | $1M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $7M |
| PP&E (Net) | $1M |
| Goodwill | $6M |
| Intangible Assets | $3M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $5M |
| TOTAL NON-CURRENT ASSETS | $15M |
| TOTAL ASSETS | $23M |
| Account Payables | $1M |
| Short-Term Debt | $4M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $314.0K |
| TOTAL CURRENT LIABILITIES | $8M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $1M |
| TOTAL NON-CURRENT LIABILITIES | $1M |
| TOTAL LIABILITIES | $9M |
| Common Stock | $363.0K |
| Additional Paid-In Capital | $231M |
| Retained Earnings | -$217M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $14M |
| Minority Interest | $0 |
| TOTAL EQUITY | $14M |
| TOTAL LIABILITIES & EQUITY | $23M |
| Total Debt | $4M |
| Net Debt | $507.0K |
