| Metric | Q2 2017 | Q1 2017 | Q2 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $9M | $11M | $8M | -13.6% | 12.6% |
| Op. Income | -$92.3K | $3M | $2M | -102.9% | -104.8% |
| Gross Margin | 73.6% | 76.8% | 73.6% | -3.2pp | -0.1pp |
| Net Margin | -0.5% | 23.7% | -0.2% | -24.3pp | -0.4pp |
| EPS (Diluted) | $-0.00 | $0.03 | $-0.00 | -102.0% | -200.0% |
| Free Cash Flow | $2M | $2M | $200.9K | -1.3% | 697.5% |
| Item | Amount |
|---|---|
| REVENUE | $9M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $7M |
| R&D Expenses | $0 |
| Selling & Marketing | $4M |
| General & Administrative | $2M |
| SG&A Expenses | $7M |
| Other Expenses | $0 |
| Operating Expenses | $7M |
| Cost & Expenses | $9M |
| OPERATING INCOME | -$92.3K |
| Interest Income | $231.6K |
| Interest Expense | $0 |
| Other Income/Expenses | -$125.6K |
| INCOME BEFORE TAX | -$217.9K |
| Income Tax Expense | -$167.8K |
| Net Income from Continuing Ops | -$50.2K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$50.2K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$50.2K |
| D&A | $357.1K |
| EBIT | -$30.9K |
| EBITDA | $326.3K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$50.2K |
| Depreciation & Amortization | $357.1K |
| Stock-Based Compensation | $341.5K |
| Deferred Income Tax | -$10.4K |
| Other Non-Cash Items | $11.0K |
| Change in Working Capital | $965.6K |
| OPERATING CASH FLOW | $2M |
| Capital Expenditure | -$22.9K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$762.1K |
| NET CASH FROM INVESTING | -$785.1K |
| 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 | -$820.8K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $894.2K |
| Short-Term Investments | $0 |
| Net Receivables | $1M |
| Inventory | $1M |
| Other Current Assets | $138.4K |
| TOTAL CURRENT ASSETS | $5M |
| PP&E (Net) | $274.5K |
| Goodwill | $8M |
| Intangible Assets | $5M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $13M |
| TOTAL ASSETS | $18M |
| Account Payables | $0 |
| Short-Term Debt | $3M |
| Deferred Revenue | $10.8K |
| Other Current Liabilities | $220.6K |
| TOTAL CURRENT LIABILITIES | $7M |
| Long-Term Debt | $277.4K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $275.0K |
| TOTAL NON-CURRENT LIABILITIES | $552.4K |
| TOTAL LIABILITIES | $8M |
| Common Stock | $892 |
| Additional Paid-In Capital | $17M |
| Retained Earnings | -$7M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$13.1K |
| Other Equity | $56.3K |
| TOTAL STOCKHOLDERS' EQUITY | $11M |
| Minority Interest | $0 |
| TOTAL EQUITY | $11M |
| TOTAL LIABILITIES & EQUITY | $18M |
| Total Debt | $4M |
| Net Debt | $3M |
