| Metric | Q2 2017 | Q1 2017 | Q2 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $34M | $34M | $33M | 0.0% | 3.3% |
| Op. Income | -$5M | -$5M | -$38M | 0.0% | 85.7% |
| Gross Margin | 12.4% | 12.4% | 16.1% | 0.0pp | -3.7pp |
| Net Margin | -21.3% | -21.3% | -133.1% | 0.0pp | 111.8pp |
| EPS (Diluted) | $-1.12 | $-1.12 | $-6.79 | 0.0% | 83.5% |
| Free Cash Flow | $0 | $0 | $0 | — | — |
| Item | Amount |
|---|---|
| REVENUE | $34M |
| Cost of Revenue | $30M |
| GROSS PROFIT | $4M |
| R&D Expenses | $0 |
| Selling & Marketing | $4M |
| General & Administrative | $6M |
| SG&A Expenses | $10M |
| Other Expenses | $0 |
| Operating Expenses | $10M |
| Cost & Expenses | $39M |
| OPERATING INCOME | -$5M |
| Interest Income | $1M |
| Interest Expense | $0 |
| Other Income/Expenses | -$1M |
| INCOME BEFORE TAX | -$7M |
| Income Tax Expense | $454.5K |
| Net Income from Continuing Ops | -$7M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$7M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$7M |
| D&A | $1M |
| EBIT | -$9M |
| EBITDA | -$4M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$7M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $7M |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | $0 |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | $0 |
| Net Change in Cash | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $4M |
| Short-Term Investments | $0 |
| Net Receivables | $61M |
| Inventory | $20M |
| Other Current Assets | $44M |
| TOTAL CURRENT ASSETS | $152M |
| PP&E (Net) | $135M |
| Goodwill | $0 |
| Intangible Assets | $3M |
| Long-Term Investments | $2M |
| Tax Assets | $2M |
| Other Non-Current Assets | $82M |
| TOTAL NON-CURRENT ASSETS | $225M |
| TOTAL ASSETS | $376M |
| Account Payables | $74M |
| Short-Term Debt | $146M |
| Deferred Revenue | $33M |
| Other Current Liabilities | $74M |
| TOTAL CURRENT LIABILITIES | $358M |
| Long-Term Debt | $16M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $4M |
| Other Non-Current Liabilities | $7M |
| TOTAL NON-CURRENT LIABILITIES | $39M |
| TOTAL LIABILITIES | $397M |
| Common Stock | $64.0K |
| Additional Paid-In Capital | $484M |
| Retained Earnings | -$481M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$28M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$25M |
| Minority Interest | $4M |
| TOTAL EQUITY | -$21M |
| TOTAL LIABILITIES & EQUITY | $376M |
| Total Debt | $188M |
| Net Debt | $184M |
