| Metric | Q2 2017 | Q1 2017 | Q2 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $132M | $133M | $123M | -0.9% | 7.0% |
| Op. Income | -$6M | -$2M | -$6M | -150.0% | 3.4% |
| Gross Margin | 30.4% | 32.3% | 34.4% | -1.8pp | -3.9pp |
| Net Margin | -2.9% | -1.1% | -2.9% | -1.8pp | 0.0pp |
| EPS (Diluted) | $-0.24 | $-0.09 | $-0.22 | -166.1% | -9.1% |
| Free Cash Flow | -$11M | -$4M | -$8M | -159.9% | -29.5% |
| Item | Amount |
|---|---|
| REVENUE | $132M |
| Cost of Revenue | $92M |
| GROSS PROFIT | $40M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $26M |
| SG&A Expenses | $26M |
| Other Expenses | $20M |
| Operating Expenses | $46M |
| Cost & Expenses | $137M |
| OPERATING INCOME | -$6M |
| Interest Income | $0 |
| Interest Expense | $65.0K |
| Other Income/Expenses | $68.0K |
| INCOME BEFORE TAX | -$6M |
| Income Tax Expense | -$2M |
| Net Income from Continuing Ops | -$4M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$4M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$4M |
| D&A | $7M |
| EBIT | -$6M |
| EBITDA | $1M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$4M |
| Depreciation & Amortization | $7M |
| Stock-Based Compensation | $395.0K |
| Deferred Income Tax | $1M |
| Other Non-Cash Items | -$2M |
| Change in Working Capital | -$5M |
| OPERATING CASH FLOW | -$3M |
| Capital Expenditure | -$8M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$8M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$117.0K |
| NET CASH FROM FINANCING | -$117.0K |
| FREE CASH FLOW | -$11M |
| Net Change in Cash | -$11M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $49M |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $73M |
| Other Current Assets | $19M |
| TOTAL CURRENT ASSETS | $142M |
| PP&E (Net) | $111M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $1M |
| Other Non-Current Assets | $6M |
| TOTAL NON-CURRENT ASSETS | $118M |
| TOTAL ASSETS | $260M |
| Account Payables | $34M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $65M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $2M |
| Other Non-Current Liabilities | $63M |
| TOTAL NON-CURRENT LIABILITIES | $65M |
| TOTAL LIABILITIES | $130M |
| Common Stock | $166M |
| Additional Paid-In Capital | $166M |
| Retained Earnings | -$37M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | -$166M |
| TOTAL STOCKHOLDERS' EQUITY | $130M |
| Minority Interest | $0 |
| TOTAL EQUITY | $130M |
| TOTAL LIABILITIES & EQUITY | $260M |
| Total Debt | $0 |
| Net Debt | -$49M |
