| Metric | Q2 2017 | Q1 2017 | Q2 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2M | $2M | — | 3.1% | — |
| Op. Income | -$90.3K | -$139.7K | — | 35.4% | — |
| Gross Margin | 44.4% | 45.7% | — | -1.3pp | — |
| Net Margin | -3.9% | 2.5% | — | -6.4pp | — |
| EPS (Diluted) | $-0.01 | $0.00 | — | -262.2% | — |
| Free Cash Flow | $84.5K | $345.3K | — | -75.5% | — |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $1M |
| GROSS PROFIT | $1M |
| R&D Expenses | $312.6K |
| Selling & Marketing | $532.1K |
| General & Administrative | $270.9K |
| SG&A Expenses | $803.0K |
| Other Expenses | $0 |
| Operating Expenses | $1M |
| Cost & Expenses | $2M |
| OPERATING INCOME | -$90.3K |
| Interest Income | $15.5K |
| Interest Expense | $13.4K |
| Other Income/Expenses | $3.0K |
| INCOME BEFORE TAX | -$87.3K |
| Income Tax Expense | $2.4K |
| Net Income from Continuing Ops | -$89.7K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$89.7K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$89.7K |
| D&A | $124.7K |
| EBIT | -$73.9K |
| EBITDA | $50.8K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$89.7K |
| Depreciation & Amortization | $124.7K |
| Stock-Based Compensation | $11.2K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $7.0K |
| Change in Working Capital | $97.2K |
| OPERATING CASH FLOW | $150.4K |
| Capital Expenditure | -$65.9K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$8.5K |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$8.5K |
| NET CASH FROM INVESTING | -$74.5K |
| Net Debt Issuance | -$35.6K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$35.6K |
| FREE CASH FLOW | $84.5K |
| Net Change in Cash | $40.4K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3M |
| Short-Term Investments | $2M |
| Net Receivables | $901.0K |
| Inventory | $2M |
| Other Current Assets | $154.9K |
| TOTAL CURRENT ASSETS | $8M |
| PP&E (Net) | $3M |
| Goodwill | $0 |
| Intangible Assets | $901.0K |
| Long-Term Investments | $0 |
| Tax Assets | $154.9K |
| Other Non-Current Assets | $164.6K |
| TOTAL NON-CURRENT ASSETS | $3M |
| TOTAL ASSETS | $11M |
| Account Payables | $394.3K |
| Short-Term Debt | $137.6K |
| Deferred Revenue | $226.7K |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $1M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $171.7K |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $1M |
| TOTAL LIABILITIES | $3M |
| Common Stock | $149.6K |
| Additional Paid-In Capital | $9M |
| Retained Earnings | -$1M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $22.2K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $8M |
| Minority Interest | $0 |
| TOTAL EQUITY | $8M |
| TOTAL LIABILITIES & EQUITY | $11M |
| Total Debt | $1M |
| Net Debt | -$1M |
