| Metric | Q2 2017 | Q1 2017 | Q2 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3M | $1M | — | 136.1% | — |
| Op. Income | -$372.6K | -$484.6K | — | 23.1% | — |
| Gross Margin | 24.9% | 22.3% | — | 2.5pp | — |
| Net Margin | -13.3% | -40.1% | — | 26.8pp | — |
| EPS (Diluted) | $-3.00 | $-3.75 | — | 20.0% | — |
| Free Cash Flow | $312.7K | -$77.3K | — | 504.3% | — |
| Item | Amount |
|---|---|
| REVENUE | $3M |
| Cost of Revenue | $3M |
| GROSS PROFIT | $838.5K |
| R&D Expenses | $0 |
| Selling & Marketing | $123.2K |
| General & Administrative | $1M |
| SG&A Expenses | $1M |
| Other Expenses | $0 |
| Operating Expenses | $1M |
| Cost & Expenses | $4M |
| OPERATING INCOME | -$372.6K |
| Interest Income | $75.3K |
| Interest Expense | $0 |
| Other Income/Expenses | -$74.7K |
| INCOME BEFORE TAX | -$447.4K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$447.4K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$447.4K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$447.4K |
| D&A | $17.5K |
| EBIT | -$372.6K |
| EBITDA | -$355.1K |
| EPS | -$3 |
| EPS Diluted | -$3 |
| Item | Amount |
|---|---|
| Net Income | -$447.4K |
| Depreciation & Amortization | $17.5K |
| Stock-Based Compensation | $8.7K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $1M |
| Change in Working Capital | -$653.8K |
| OPERATING CASH FLOW | $333.5K |
| Capital Expenditure | -$20.8K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$20.8K |
| Net Debt Issuance | -$227.2K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $102.6K |
| NET CASH FROM FINANCING | -$124.6K |
| FREE CASH FLOW | $312.7K |
| Net Change in Cash | $188.1K |
