| Metric | Q2 2017 | Q1 2017 | Q2 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $56M | $17M | $72M | 222.2% | -21.8% |
| Op. Income | $11M | -$1M | $17M | 1174.1% | -33.3% |
| Gross Margin | 25.8% | 15.8% | 27.1% | 10.0pp | -1.3pp |
| Net Margin | 10.4% | -9.9% | 12.1% | 20.3pp | -1.8pp |
| EPS (Diluted) | $0.70 | $-0.21 | $1.05 | 433.3% | -33.3% |
| Free Cash Flow | $12M | -$20M | $24M | 160.6% | -49.9% |
| Item | Amount |
|---|---|
| REVENUE | $56M |
| Cost of Revenue | $42M |
| GROSS PROFIT | $15M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $3M |
| SG&A Expenses | $3M |
| Other Expenses | $0 |
| Operating Expenses | $3M |
| Cost & Expenses | $45M |
| OPERATING INCOME | $11M |
| Interest Income | $47.0K |
| Interest Expense | $2M |
| Other Income/Expenses | -$912.0K |
| INCOME BEFORE TAX | $10M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $6M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $6M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $6M |
| D&A | $1M |
| EBIT | $11M |
| EBITDA | $15M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $56M |
| Cost of Revenue | $42M |
| GROSS PROFIT | $15M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $3M |
| SG&A Expenses | $3M |
| Other Expenses | $0 |
| Operating Expenses | $3M |
| Cost & Expenses | $45M |
| OPERATING INCOME | $11M |
| Interest Income | $47.0K |
| Interest Expense | $2M |
| Other Income/Expenses | -$912.0K |
| INCOME BEFORE TAX | $10M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $6M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $6M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $6M |
| D&A | $1M |
| EBIT | $11M |
| EBITDA | $15M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $6M |
| Depreciation & Amortization | $4M |
| Stock-Based Compensation | $395.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $8M |
| Change in Working Capital | $995.0K |
| OPERATING CASH FLOW | $15M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $2M |
| NET CASH FROM INVESTING | -$423.0K |
| Net Debt Issuance | -$13M |
| Common Stock Repurchased | -$641.0K |
| Common Dividends Paid | -$499.0K |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$14M |
| FREE CASH FLOW | $12M |
| Net Change in Cash | -$85.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1M |
| Short-Term Investments | $0 |
| Net Receivables | $24M |
| Inventory | $53M |
| Other Current Assets | $3M |
| TOTAL CURRENT ASSETS | $84M |
| PP&E (Net) | $373M |
| Goodwill | $2M |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $376M |
| TOTAL ASSETS | $460M |
| Account Payables | $6M |
| Short-Term Debt | $5M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $681.0K |
| TOTAL CURRENT LIABILITIES | $15M |
| Long-Term Debt | $197M |
| Deferred Revenue NC | $28M |
| Deferred Tax Liabilities | $34M |
| Other Non-Current Liabilities | $4M |
| TOTAL NON-CURRENT LIABILITIES | $263M |
| TOTAL LIABILITIES | $278M |
| Common Stock | $8M |
| Additional Paid-In Capital | $18M |
| Retained Earnings | $155M |
| Treasury Stock | -$5M |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $177M |
| Minority Interest | $5M |
| TOTAL EQUITY | $182M |
| TOTAL LIABILITIES & EQUITY | $460M |
| Total Debt | $202M |
| Net Debt | $201M |
