| Metric | Q2 2017 | Q1 2017 | Q2 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $32M | $32M | — | -0.7% | — |
| Op. Income | $12M | $4M | — | 203.4% | — |
| Gross Margin | 68.6% | 70.1% | — | -1.4pp | — |
| Net Margin | -1.9% | -24.6% | — | 22.6pp | — |
| EPS (Diluted) | $-0.00 | $-0.04 | — | 92.1% | — |
| Free Cash Flow | -$14M | -$14M | — | 0.0% | — |
| Item | Amount |
|---|---|
| REVENUE | $32M |
| Cost of Revenue | $10M |
| GROSS PROFIT | $22M |
| R&D Expenses | $0 |
| Selling & Marketing | $4M |
| General & Administrative | $7M |
| SG&A Expenses | $10M |
| Other Expenses | $0 |
| Operating Expenses | $10M |
| Cost & Expenses | $20M |
| OPERATING INCOME | $12M |
| Interest Income | $10M |
| Interest Expense | $0 |
| Other Income/Expenses | -$11M |
| INCOME BEFORE TAX | $239.2K |
| Income Tax Expense | $259.2K |
| NET INCOME | -$618.0K |
| D&A | $3M |
| EBIT | $10M |
| EBITDA | $12M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$618.0K |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $8M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$58M |
| Change in Working Capital | $37M |
| OPERATING CASH FLOW | -$10M |
| Capital Expenditure | -$4M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$14M |
| NET CASH FROM INVESTING | -$18M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $99M |
| NET CASH FROM FINANCING | $99M |
| FREE CASH FLOW | -$14M |
| Net Change in Cash | $71M |
