| Metric | Q2 2017 | Q1 2017 | Q2 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $132M | $114M | $132M | 15.8% | -0.0% |
| Op. Income | $7M | $2M | $10M | 234.6% | -29.7% |
| Gross Margin | 22.1% | 20.5% | 19.5% | 1.6pp | 2.5pp |
| Net Margin | 2.4% | 0.7% | 17.3% | 1.7pp | -14.9pp |
| EPS (Diluted) | $0.26 | $0.06 | $1.93 | 333.3% | -86.5% |
| Free Cash Flow | -$900.0K | -$2M | $5M | 47.8% | -116.6% |
| Item | Amount |
|---|---|
| REVENUE | $132M |
| Cost of Revenue | $103M |
| GROSS PROFIT | $29M |
| R&D Expenses | $7M |
| Selling & Marketing | $0 |
| General & Administrative | $22M |
| SG&A Expenses | $22M |
| Other Expenses | $0 |
| Operating Expenses | $22M |
| Cost & Expenses | $124M |
| OPERATING INCOME | $7M |
| Interest Income | $0 |
| Interest Expense | $2M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | $5M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $3M |
| D&A | $5M |
| EBIT | $7M |
| EBITDA | $12M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $132M |
| Cost of Revenue | $103M |
| GROSS PROFIT | $29M |
| R&D Expenses | $7M |
| Selling & Marketing | $0 |
| General & Administrative | $22M |
| SG&A Expenses | $22M |
| Other Expenses | $0 |
| Operating Expenses | $22M |
| Cost & Expenses | $124M |
| OPERATING INCOME | $7M |
| Interest Income | $0 |
| Interest Expense | $2M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | $5M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $3M |
| D&A | $5M |
| EBIT | $7M |
| EBITDA | $12M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $3M |
| Depreciation & Amortization | $5M |
| Stock-Based Compensation | $760.0K |
| Deferred Income Tax | -$291.0K |
| Other Non-Cash Items | $3M |
| Change in Working Capital | -$11M |
| OPERATING CASH FLOW | $334.0K |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $1.0K |
| NET CASH FROM INVESTING | -$1M |
| Net Debt Issuance | -$13M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$781.0K |
| Other Financing Activities | -$10.0K |
| NET CASH FROM FINANCING | -$14M |
| FREE CASH FLOW | -$900.0K |
| Net Change in Cash | -$14M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $59M |
| Short-Term Investments | $0 |
| Net Receivables | $89M |
| Inventory | $103M |
| Other Current Assets | $11M |
| TOTAL CURRENT ASSETS | $261M |
| PP&E (Net) | $45M |
| Goodwill | $19M |
| Intangible Assets | $72M |
| Long-Term Investments | $0 |
| Tax Assets | $4M |
| Other Non-Current Assets | $28M |
| TOTAL NON-CURRENT ASSETS | $169M |
| TOTAL ASSETS | $430M |
| Account Payables | $49M |
| Short-Term Debt | $14M |
| Deferred Revenue | $29M |
| Other Current Liabilities | $19M |
| TOTAL CURRENT LIABILITIES | $98M |
| Long-Term Debt | $116M |
| Deferred Revenue NC | $17M |
| Deferred Tax Liabilities | $2M |
| Other Non-Current Liabilities | $45M |
| TOTAL NON-CURRENT LIABILITIES | $163M |
| TOTAL LIABILITIES | $260M |
| Common Stock | $1M |
| Additional Paid-In Capital | $27M |
| Retained Earnings | $165M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$24M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $170M |
| Minority Interest | $0 |
| TOTAL EQUITY | $170M |
| TOTAL LIABILITIES & EQUITY | $430M |
| Total Debt | $131M |
| Net Debt | $72M |
