| Metric | Q2 2017 | Q1 2017 | Q2 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2M | $1M | $2M | 46.0% | 4.7% |
| Op. Income | $313.0K | -$409.0K | $109.0K | 176.5% | 187.2% |
| Gross Margin | 71.6% | 61.1% | 66.4% | 10.6pp | 5.3pp |
| Net Margin | 16.5% | -31.8% | 6.0% | 48.4pp | 10.6pp |
| EPS (Diluted) | $0.75 | $-1.14 | $0.04 | 165.8% | 1848.1% |
| Free Cash Flow | $150.0K | -$209.0K | $193.0K | 171.8% | -22.3% |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $537.0K |
| GROSS PROFIT | $1M |
| R&D Expenses | $296.0K |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $747.0K |
| Other Expenses | $0 |
| Operating Expenses | $1M |
| Cost & Expenses | $2M |
| OPERATING INCOME | $313.0K |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $313.0K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $313.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $313.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $313.0K |
| D&A | $21.0K |
| EBIT | $313.0K |
| EBITDA | $334.0K |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $537.0K |
| GROSS PROFIT | $1M |
| R&D Expenses | $296.0K |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $747.0K |
| Other Expenses | $0 |
| Operating Expenses | $1M |
| Cost & Expenses | $2M |
| OPERATING INCOME | $313.0K |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $313.0K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $313.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $313.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $313.0K |
| D&A | $21.0K |
| EBIT | $313.0K |
| EBITDA | $334.0K |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $312.0K |
| Depreciation & Amortization | $21.0K |
| Stock-Based Compensation | $8.0K |
| Deferred Income Tax | -$51.0K |
| Other Non-Cash Items | $8.0K |
| Change in Working Capital | -$134.0K |
| OPERATING CASH FLOW | $164.0K |
| Capital Expenditure | -$14.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$14.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$18.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $77.0K |
| NET CASH FROM FINANCING | $59.0K |
| FREE CASH FLOW | $150.0K |
| Net Change in Cash | $209.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3M |
| Short-Term Investments | $0 |
| Net Receivables | $1M |
| Inventory | $697.0K |
| Other Current Assets | $64.0K |
| TOTAL CURRENT ASSETS | $5M |
| PP&E (Net) | $133.0K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $133.0K |
| TOTAL ASSETS | $5M |
| Account Payables | $356.0K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $12.0K |
| TOTAL CURRENT LIABILITIES | $1M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $356.0K |
| TOTAL LIABILITIES | $1M |
| Common Stock | $102.0K |
| Additional Paid-In Capital | $139M |
| Retained Earnings | -$121M |
| Treasury Stock | -$14M |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $4M |
| Minority Interest | $0 |
| TOTAL EQUITY | $4M |
| TOTAL LIABILITIES & EQUITY | $5M |
| Total Debt | $0 |
| Net Debt | -$3M |
