| Metric | Q2 2017 | Q1 2017 | Q2 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1M | $2M | $1M | -9.5% | 15.5% |
| Op. Income | $118.7K | $58.3K | -$903.8K | 103.8% | 113.1% |
| Gross Margin | 88.7% | 89.2% | 83.3% | -0.5pp | 5.4pp |
| Net Margin | 5.4% | 3.3% | -73.3% | 2.1pp | 78.8pp |
| EPS (Diluted) | $0.03 | $0.02 | $-0.85 | 58.5% | 103.6% |
| Free Cash Flow | $44.8K | -$278.4K | -$146.4K | 116.1% | 130.6% |
| Item | Amount |
|---|---|
| REVENUE | $1M |
| Cost of Revenue | $164.3K |
| GROSS PROFIT | $1M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $1M |
| SG&A Expenses | $1M |
| Other Expenses | $24 |
| Operating Expenses | $1M |
| Cost & Expenses | $1M |
| OPERATING INCOME | $118.7K |
| Interest Income | $0 |
| Interest Expense | $50.8K |
| Other Income/Expenses | -$39.7K |
| INCOME BEFORE TAX | $79.0K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $79.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $79.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $34.2K |
| D&A | $20.8K |
| EBIT | $129.8K |
| EBITDA | $139.5K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $1M |
| Cost of Revenue | $164.3K |
| GROSS PROFIT | $1M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $1M |
| SG&A Expenses | $1M |
| Other Expenses | $24 |
| Operating Expenses | $1M |
| Cost & Expenses | $1M |
| OPERATING INCOME | $118.7K |
| Interest Income | $0 |
| Interest Expense | $50.8K |
| Other Income/Expenses | -$39.7K |
| INCOME BEFORE TAX | $79.0K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $79.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $79.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $34.2K |
| D&A | $20.8K |
| EBIT | $129.8K |
| EBITDA | $139.5K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $79.0K |
| Depreciation & Amortization | $20.8K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$8.3K |
| Change in Working Capital | -$45.1K |
| OPERATING CASH FLOW | $46.4K |
| Capital Expenditure | -$1.6K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$1.6K |
| Net Debt Issuance | -$1.1K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$118.0K |
| NET CASH FROM FINANCING | -$119.2K |
| FREE CASH FLOW | $44.8K |
| Net Change in Cash | -$74.4K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $456.8K |
| Short-Term Investments | $0 |
| Net Receivables | $718.9K |
| Inventory | $455.3K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $2M |
| PP&E (Net) | $135.7K |
| Goodwill | $0 |
| Intangible Assets | $114.8K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $250.5K |
| TOTAL ASSETS | $2M |
| Account Payables | $123.5K |
| Short-Term Debt | $225.0K |
| Deferred Revenue | $623.3K |
| Other Current Liabilities | $12.9K |
| TOTAL CURRENT LIABILITIES | $971.8K |
| Long-Term Debt | $1M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $1M |
| TOTAL LIABILITIES | $2M |
| Common Stock | $110.5K |
| Additional Paid-In Capital | $46M |
| Retained Earnings | -$47M |
| Treasury Stock | -$12.0K |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$181.4K |
| Minority Interest | $0 |
| TOTAL EQUITY | -$181.4K |
| TOTAL LIABILITIES & EQUITY | $2M |
| Total Debt | $1M |
| Net Debt | $968.2K |
