| Metric | Q2 2017 | Q1 2017 | Q2 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $134M | $133M | — | 0.4% | — |
| Op. Income | $4M | $4M | — | -0.2% | — |
| Gross Margin | 27.2% | 30.5% | — | -3.3pp | — |
| Net Margin | 0.4% | 0.5% | — | -0.1pp | — |
| EPS (Diluted) | $0.02 | $0.02 | — | 0.0% | — |
| Free Cash Flow | $9M | -$12M | — | 169.2% | — |
| Item | Amount |
|---|---|
| REVENUE | $134M |
| Cost of Revenue | $98M |
| GROSS PROFIT | $36M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $32M |
| Other Expenses | $0 |
| Operating Expenses | $32M |
| Cost & Expenses | $130M |
| OPERATING INCOME | $4M |
| Interest Income | $0 |
| Interest Expense | $4M |
| Other Income/Expenses | -$4M |
| INCOME BEFORE TAX | $792.0K |
| Income Tax Expense | $313.0K |
| Net Income from Continuing Ops | $479.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $479.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $479.0K |
| D&A | $4M |
| EBIT | $4M |
| EBITDA | $8M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $134M |
| Cost of Revenue | $98M |
| GROSS PROFIT | $36M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $32M |
| Other Expenses | $0 |
| Operating Expenses | $32M |
| Cost & Expenses | $130M |
| OPERATING INCOME | $4M |
| Interest Income | $0 |
| Interest Expense | $4M |
| Other Income/Expenses | -$4M |
| INCOME BEFORE TAX | $792.0K |
| Income Tax Expense | $313.0K |
| Net Income from Continuing Ops | $479.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $479.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $479.0K |
| D&A | $4M |
| EBIT | $4M |
| EBITDA | $8M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $479.0K |
| Depreciation & Amortization | $4M |
| Stock-Based Compensation | $750.0K |
| Deferred Income Tax | $281.0K |
| Other Non-Cash Items | $339.0K |
| Change in Working Capital | $8M |
| OPERATING CASH FLOW | $14M |
| Capital Expenditure | -$6M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$6M |
| Net Debt Issuance | -$4M |
| Common Stock Repurchased | -$1.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$1.0K |
| NET CASH FROM FINANCING | -$3M |
| FREE CASH FLOW | $9M |
| Net Change in Cash | $5M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $11M |
| Short-Term Investments | $0 |
| Net Receivables | $5M |
| Inventory | $191M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $223M |
| PP&E (Net) | $81M |
| Goodwill | $193M |
| Intangible Assets | $64M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $947.0K |
| TOTAL NON-CURRENT ASSETS | $339M |
| TOTAL ASSETS | $562M |
| Account Payables | $76M |
| Short-Term Debt | $58M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $169M |
| Long-Term Debt | $192M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $12M |
| Other Non-Current Liabilities | $16M |
| TOTAL NON-CURRENT LIABILITIES | $228M |
| TOTAL LIABILITIES | $397M |
| Common Stock | $3.0K |
| Additional Paid-In Capital | $140M |
| Retained Earnings | $25M |
| Treasury Stock | -$26.0K |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $165M |
| Minority Interest | $0 |
| TOTAL EQUITY | $165M |
| TOTAL LIABILITIES & EQUITY | $562M |
| Total Debt | $258M |
| Net Debt | $247M |
