| Metric | Q2 2018 | Q1 2018 | Q2 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $217M | $163M | $209M | 33.3% | 3.8% |
| Op. Income | $3M | -$5M | $5M | 170.5% | -37.1% |
| Gross Margin | 10.0% | 12.7% | 11.8% | -2.7pp | -1.8pp |
| Net Margin | 0.8% | -4.8% | 1.3% | 5.7pp | -0.5pp |
| EPS (Diluted) | $0.04 | $-0.33 | $0.07 | 112.1% | -42.9% |
| Free Cash Flow | -$3M | -$37M | $21M | 92.4% | -113.6% |
| Item | Amount |
|---|---|
| REVENUE | $217M |
| Cost of Revenue | $195M |
| GROSS PROFIT | $22M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $18M |
| Other Expenses | $0 |
| Operating Expenses | $18M |
| Cost & Expenses | $213M |
| OPERATING INCOME | $3M |
| Interest Income | $2.0K |
| Interest Expense | $2M |
| Other Income/Expenses | -$1M |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | $471.0K |
| Net Income from Continuing Ops | $2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1M |
| D&A | $2M |
| EBIT | $4M |
| EBITDA | $6M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $217M |
| Cost of Revenue | $195M |
| GROSS PROFIT | $22M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $18M |
| Other Expenses | $0 |
| Operating Expenses | $18M |
| Cost & Expenses | $213M |
| OPERATING INCOME | $3M |
| Interest Income | $2.0K |
| Interest Expense | $2M |
| Other Income/Expenses | -$1M |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | $471.0K |
| Net Income from Continuing Ops | $2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1M |
| D&A | $2M |
| EBIT | $4M |
| EBITDA | $6M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $2M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $886.0K |
| Deferred Income Tax | -$57.0K |
| Other Non-Cash Items | -$72.0K |
| Change in Working Capital | -$4M |
| OPERATING CASH FLOW | $751.0K |
| Capital Expenditure | -$4M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$4M |
| Net Debt Issuance | -$2M |
| Common Stock Repurchased | -$13M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $5M |
| NET CASH FROM FINANCING | -$10M |
| FREE CASH FLOW | -$3M |
| Net Change in Cash | -$13M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $10M |
| Short-Term Investments | $0 |
| Net Receivables | $12M |
| Inventory | $105M |
| Other Current Assets | $13M |
| TOTAL CURRENT ASSETS | $141M |
| PP&E (Net) | $38M |
| Goodwill | $19M |
| Intangible Assets | $56M |
| Long-Term Investments | $12M |
| Tax Assets | $10M |
| Other Non-Current Assets | $991.0K |
| TOTAL NON-CURRENT ASSETS | $136M |
| TOTAL ASSETS | $277M |
| Account Payables | $96M |
| Short-Term Debt | $8M |
| Deferred Revenue | $7M |
| Other Current Liabilities | $15M |
| TOTAL CURRENT LIABILITIES | $138M |
| Long-Term Debt | $140M |
| Deferred Revenue NC | $13M |
| Deferred Tax Liabilities | $40M |
| Other Non-Current Liabilities | $56M |
| TOTAL NON-CURRENT LIABILITIES | $209M |
| TOTAL LIABILITIES | $347M |
| Common Stock | $2.0K |
| Additional Paid-In Capital | $39M |
| Retained Earnings | -$106M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$43M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$70M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$70M |
| TOTAL LIABILITIES & EQUITY | $277M |
| Total Debt | $148M |
| Net Debt | $137M |
