| Metric | Q2 2017 | Q1 2017 | Q2 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | -$28M | — | — | — | — |
| Op. Income | $60M | — | — | — | — |
| Gross Margin | 103.8% | — | — | — | — |
| Net Margin | -121.9% | — | — | — | — |
| EPS (Diluted) | $6.42 | — | — | — | — |
| Free Cash Flow | $687.9K | — | -$2M | — | 129.7% |
| Item | Amount |
|---|---|
| REVENUE | -$28M |
| Cost of Revenue | $1M |
| GROSS PROFIT | -$30M |
| R&D Expenses | $0 |
| Selling & Marketing | -$5M |
| General & Administrative | -$8M |
| SG&A Expenses | -$55M |
| Other Expenses | $205M |
| Operating Expenses | $140M |
| Cost & Expenses | $140M |
| OPERATING INCOME | $60M |
| Interest Income | $158.9K |
| Interest Expense | $26M |
| Other Income/Expenses | $5M |
| INCOME BEFORE TAX | $65M |
| Income Tax Expense | $17M |
| Net Income from Continuing Ops | $48M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $187.1K |
| NET INCOME | $35M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $35M |
| D&A | -$9M |
| EBIT | $60M |
| EBITDA | $51M |
| EPS | $6 |
| EPS Diluted | $6 |
| Item | Amount |
|---|---|
| Net Income | $7M |
| Depreciation & Amortization | $3.1K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$6M |
| Change in Working Capital | $186.7K |
| OPERATING CASH FLOW | $689.0K |
| Capital Expenditure | -$1.1K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$1.1K |
| Net Debt Issuance | -$315.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$234.7K |
| NET CASH FROM FINANCING | -$549.7K |
| FREE CASH FLOW | $687.9K |
| Net Change in Cash | -$31M |
