| Metric | Q2 2017 | Q1 2017 | Q2 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4M | $4M | $7M | -4.4% | -40.3% |
| Op. Income | $74.0K | $300.0K | -$60.0K | -75.3% | 223.3% |
| Gross Margin | 41.8% | 42.4% | 30.8% | -0.6pp | 10.9pp |
| Net Margin | -0.6% | 5.8% | -2.4% | -6.4pp | 1.8pp |
| EPS (Diluted) | $-0.00 | $0.02 | $-0.01 | -107.5% | 86.1% |
| Free Cash Flow | -$119.0K | -$717.0K | $758.0K | 83.4% | -115.7% |
| Item | Amount |
|---|---|
| REVENUE | $4M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $2M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $2M |
| Other Expenses | $125.0K |
| Operating Expenses | $2M |
| Cost & Expenses | $4M |
| OPERATING INCOME | $74.0K |
| Interest Income | $0 |
| Interest Expense | $74.0K |
| Other Income/Expenses | -$77.0K |
| INCOME BEFORE TAX | -$3.0K |
| Income Tax Expense | $21.0K |
| Net Income from Continuing Ops | -$24.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$24.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$24.0K |
| D&A | $124.0K |
| EBIT | $74.0K |
| EBITDA | $198.0K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$25.0K |
| Depreciation & Amortization | $124.0K |
| Stock-Based Compensation | $27.0K |
| Deferred Income Tax | -$27.0K |
| Other Non-Cash Items | $37.0K |
| Change in Working Capital | -$208.0K |
| OPERATING CASH FLOW | -$72.0K |
| Capital Expenditure | -$47.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$47.0K |
| Net Debt Issuance | -$150.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$150.0K |
| FREE CASH FLOW | -$119.0K |
| Net Change in Cash | -$269.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1M |
| Short-Term Investments | $0 |
| Net Receivables | $1M |
| Inventory | $122.0K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $3M |
| PP&E (Net) | $436.0K |
| Goodwill | $2M |
| Intangible Assets | $633.0K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $112.0K |
| TOTAL NON-CURRENT ASSETS | $3M |
| TOTAL ASSETS | $6M |
| Account Payables | $2M |
| Short-Term Debt | $384.0K |
| Deferred Revenue | $1M |
| Other Current Liabilities | $4M |
| TOTAL CURRENT LIABILITIES | $6M |
| Long-Term Debt | $845.0K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $23.0K |
| TOTAL NON-CURRENT LIABILITIES | $868.0K |
| TOTAL LIABILITIES | $7M |
| Common Stock | $2.0K |
| Additional Paid-In Capital | $69M |
| Retained Earnings | -$68M |
| Treasury Stock | -$2M |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$1M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$1M |
| TOTAL LIABILITIES & EQUITY | $6M |
| Total Debt | $1M |
| Net Debt | $203.0K |
