| Metric | Q2 2017 | Q1 2017 | Q2 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $26M | $28M | $26M | -8.2% | -0.2% |
| Op. Income | -$551.6K | $2M | $3M | -124.7% | -120.9% |
| Gross Margin | 19.1% | 26.4% | 28.1% | -7.3pp | -9.0pp |
| Net Margin | 2.1% | 5.2% | 10.1% | -3.1pp | -8.1pp |
| EPS (Diluted) | $0.04 | $0.11 | $0.18 | -62.5% | -78.2% |
| Free Cash Flow | $2M | -$15M | $4M | 113.2% | -54.9% |
| Item | Amount |
|---|---|
| REVENUE | $26M |
| Cost of Revenue | $21M |
| GROSS PROFIT | $5M |
| R&D Expenses | $0 |
| Selling & Marketing | $4M |
| General & Administrative | $2M |
| SG&A Expenses | $6M |
| Other Expenses | $0 |
| Operating Expenses | $6M |
| Cost & Expenses | $26M |
| OPERATING INCOME | -$551.6K |
| Interest Income | $1M |
| Interest Expense | $224.4K |
| Other Income/Expenses | $898.5K |
| INCOME BEFORE TAX | $347.3K |
| Income Tax Expense | -$179.2K |
| Net Income from Continuing Ops | $526.5K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $526.5K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $526.5K |
| D&A | $288.3K |
| EBIT | $572.0K |
| EBITDA | -$262.9K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $526.5K |
| Depreciation & Amortization | $288.3K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$434.7K |
| Other Non-Cash Items | -$256.5K |
| Change in Working Capital | $2M |
| OPERATING CASH FLOW | $2M |
| Capital Expenditure | -$429.3K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$477.6K |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $87.7K |
| NET CASH FROM INVESTING | -$819.2K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | $2M |
| Net Change in Cash | $2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $30M |
| Short-Term Investments | $37M |
| Net Receivables | $35M |
| Inventory | $24M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $126M |
| PP&E (Net) | $14M |
| Goodwill | $12.1K |
| Intangible Assets | $0 |
| Long-Term Investments | -$1M |
| Tax Assets | $1M |
| Other Non-Current Assets | $1M |
| TOTAL NON-CURRENT ASSETS | $15M |
| TOTAL ASSETS | $141M |
| Account Payables | $4M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $1M |
| TOTAL CURRENT LIABILITIES | $7M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $293.0K |
| TOTAL NON-CURRENT LIABILITIES | $293.0K |
| TOTAL LIABILITIES | $8M |
| Common Stock | $476.9K |
| Additional Paid-In Capital | $43M |
| Retained Earnings | $90M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$87.4K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $133M |
| Minority Interest | $0 |
| TOTAL EQUITY | $133M |
| TOTAL LIABILITIES & EQUITY | $141M |
| Total Debt | $0 |
| Net Debt | -$30M |
