| Metric | Q2 2017 | Q1 2017 | Q2 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $47M | $46M | $46M | 2.2% | 1.9% |
| Op. Income | $62M | $9M | $15M | 561.2% | 308.1% |
| Gross Margin | 43.5% | 27.8% | 39.1% | 15.8pp | 4.4pp |
| Net Margin | 72.3% | -1.7% | 0.1% | 74.0pp | 72.2pp |
| EPS (Diluted) | $0.40 | $-0.04 | $0.01 | 1100.0% | 5533.8% |
| Free Cash Flow | $6M | $4M | $5M | 30.3% | 7.2% |
| Item | Amount |
|---|---|
| REVENUE | $47M |
| Cost of Revenue | $33M |
| GROSS PROFIT | $20M |
| R&D Expenses | $0 |
| Selling & Marketing | $1M |
| General & Administrative | $2M |
| SG&A Expenses | $3M |
| Other Expenses | -$45M |
| Operating Expenses | -$42M |
| Cost & Expenses | -$9M |
| OPERATING INCOME | $62M |
| Interest Income | $68.3K |
| Interest Expense | $8M |
| Other Income/Expenses | -$7M |
| INCOME BEFORE TAX | $55M |
| Income Tax Expense | $22M |
| Net Income from Continuing Ops | $34M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $34M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $39M |
| D&A | $4M |
| EBIT | $58M |
| EBITDA | $62M |
| EPS | $2 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $47M |
| Cost of Revenue | $33M |
| GROSS PROFIT | $20M |
| R&D Expenses | $0 |
| Selling & Marketing | $1M |
| General & Administrative | $2M |
| SG&A Expenses | $3M |
| Other Expenses | -$45M |
| Operating Expenses | -$42M |
| Cost & Expenses | -$9M |
| OPERATING INCOME | $62M |
| Interest Income | $68.3K |
| Interest Expense | $8M |
| Other Income/Expenses | -$7M |
| INCOME BEFORE TAX | $55M |
| Income Tax Expense | $22M |
| Net Income from Continuing Ops | $34M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $34M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $39M |
| D&A | $4M |
| EBIT | $58M |
| EBITDA | $62M |
| EPS | $2 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $34M |
| Depreciation & Amortization | -$41M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $22M |
| Other Non-Cash Items | $244.0K |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | $12M |
| Capital Expenditure | -$6M |
| Acquisitions (Net) | $178.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$6M |
| Net Debt Issuance | -$2M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$4M |
| NET CASH FROM FINANCING | -$5M |
| FREE CASH FLOW | $6M |
| Net Change in Cash | $119.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3M |
| Short-Term Investments | $0 |
| Net Receivables | $10M |
| Inventory | $12M |
| Other Current Assets | $170.0K |
| TOTAL CURRENT ASSETS | $28M |
| PP&E (Net) | $402M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $38.0K |
| Tax Assets | $0 |
| Other Non-Current Assets | $5M |
| TOTAL NON-CURRENT ASSETS | $407M |
| TOTAL ASSETS | $436M |
| Account Payables | $17M |
| Short-Term Debt | $585.0K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $58.0K |
| TOTAL CURRENT LIABILITIES | $37M |
| Long-Term Debt | $91M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $64M |
| Other Non-Current Liabilities | $24M |
| TOTAL NON-CURRENT LIABILITIES | $179M |
| TOTAL LIABILITIES | $216M |
| Common Stock | $384M |
| Additional Paid-In Capital | $174M |
| Retained Earnings | -$262M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$75M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $220M |
| Minority Interest | $0 |
| TOTAL EQUITY | $220M |
| TOTAL LIABILITIES & EQUITY | $436M |
| Total Debt | $91M |
| Net Debt | $88M |
