| Metric | Q2 2017 | Q1 2017 | Q2 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $209M | $137M | — | 52.7% | — |
| Op. Income | $5M | $6.0K | — | 89733.3% | — |
| Gross Margin | 11.8% | 13.3% | — | -1.5pp | — |
| Net Margin | 1.3% | -6.2% | — | 7.6pp | — |
| EPS (Diluted) | $0.07 | $-0.38 | — | 118.4% | — |
| Free Cash Flow | $21M | -$35M | — | 158.8% | — |
| Item | Amount |
|---|---|
| REVENUE | $209M |
| Cost of Revenue | $184M |
| GROSS PROFIT | $25M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $19M |
| Other Expenses | $0 |
| Operating Expenses | $19M |
| Cost & Expenses | $203M |
| OPERATING INCOME | $5M |
| Interest Income | $6.0K |
| Interest Expense | $2M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | $4M |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | $3M |
| Net Income from Discontinued Ops | -$39.0K |
| Other Adjustments | $39.0K |
| NET INCOME | $3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2M |
| D&A | $2M |
| EBIT | $5M |
| EBITDA | $7M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $209M |
| Cost of Revenue | $184M |
| GROSS PROFIT | $25M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $19M |
| Other Expenses | $0 |
| Operating Expenses | $19M |
| Cost & Expenses | $203M |
| OPERATING INCOME | $5M |
| Interest Income | $6.0K |
| Interest Expense | $2M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | $4M |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | $3M |
| Net Income from Discontinued Ops | -$39.0K |
| Other Adjustments | $39.0K |
| NET INCOME | $3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2M |
| D&A | $2M |
| EBIT | $5M |
| EBITDA | $7M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $3M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $410.0K |
| Deferred Income Tax | $911.0K |
| Other Non-Cash Items | $2M |
| Change in Working Capital | $15M |
| OPERATING CASH FLOW | $23M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $46.0K |
| NET CASH FROM INVESTING | -$2M |
| Net Debt Issuance | -$2M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $8M |
| NET CASH FROM FINANCING | $5M |
| FREE CASH FLOW | $21M |
| Net Change in Cash | $25M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $38M |
| Short-Term Investments | $0 |
| Net Receivables | $7M |
| Inventory | $110M |
| Other Current Assets | $7M |
| TOTAL CURRENT ASSETS | $163M |
| PP&E (Net) | $33M |
| Goodwill | $19M |
| Intangible Assets | $58M |
| Long-Term Investments | $14M |
| Tax Assets | $21M |
| Other Non-Current Assets | $861.0K |
| TOTAL NON-CURRENT ASSETS | $146M |
| TOTAL ASSETS | $309M |
| Account Payables | $109M |
| Short-Term Debt | $8M |
| Deferred Revenue | $6M |
| Other Current Liabilities | $11M |
| TOTAL CURRENT LIABILITIES | $154M |
| Long-Term Debt | $147M |
| Deferred Revenue NC | $11M |
| Deferred Tax Liabilities | $21M |
| Other Non-Current Liabilities | $80M |
| TOTAL NON-CURRENT LIABILITIES | $237M |
| TOTAL LIABILITIES | $392M |
| Common Stock | $2.0K |
| Additional Paid-In Capital | $59M |
| Retained Earnings | -$135M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$57M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$82M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$82M |
| TOTAL LIABILITIES & EQUITY | $309M |
| Total Debt | $155M |
| Net Debt | $116M |
