| Metric | Q2 2017 | Q1 2017 | Q2 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $5M | $5M | — | -4.8% | — |
| Op. Income | -$216.2K | -$886.4K | — | 75.6% | — |
| Gross Margin | 18.2% | 14.8% | — | 3.4pp | — |
| Net Margin | -5.5% | -18.9% | — | 13.3pp | — |
| EPS (Diluted) | $-0.25 | $-1.78 | — | 86.0% | — |
| Free Cash Flow | -$528.3K | $819.5K | — | -164.5% | — |
| Item | Amount |
|---|---|
| REVENUE | $5M |
| Cost of Revenue | $4M |
| GROSS PROFIT | $850.5K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $1M |
| SG&A Expenses | $1M |
| Other Expenses | -$3.3K |
| Operating Expenses | $1M |
| Cost & Expenses | $5M |
| OPERATING INCOME | -$216.2K |
| Interest Income | $0 |
| Interest Expense | $40.0K |
| Other Income/Expenses | -$43.3K |
| INCOME BEFORE TAX | -$259.4K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$259.4K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$259.4K |
| Net Income Deductions | $434.7K |
| BOTTOM LINE NET INCOME | -$694.1K |
| D&A | $25.1K |
| EBIT | -$219.4K |
| EBITDA | -$191.1K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$259.4K |
| Depreciation & Amortization | $25.1K |
| Stock-Based Compensation | $12 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$15.0K |
| Change in Working Capital | -$278.9K |
| OPERATING CASH FLOW | -$528.3K |
| 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 | -$60.5K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $442.5K |
| FREE CASH FLOW | -$528.3K |
| Net Change in Cash | -$85.7K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $63.0K |
| Short-Term Investments | $0 |
| Net Receivables | $1M |
| Inventory | $1M |
| Other Current Assets | $212.4K |
| TOTAL CURRENT ASSETS | $3M |
| PP&E (Net) | $27.8K |
| Goodwill | $1M |
| Intangible Assets | $300.2K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $34.2K |
| TOTAL NON-CURRENT ASSETS | $1M |
| TOTAL ASSETS | $4M |
| Account Payables | $521.1K |
| Short-Term Debt | $1M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $71.7K |
| TOTAL NON-CURRENT LIABILITIES | $71.7K |
| TOTAL LIABILITIES | $2M |
| Common Stock | $3.7K |
| Additional Paid-In Capital | $28M |
| Retained Earnings | -$27M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3M |
| Minority Interest | $0 |
| TOTAL EQUITY | $3M |
| TOTAL LIABILITIES & EQUITY | $4M |
| Total Debt | $1M |
| Net Debt | $1M |
