| Metric | Q2 2017 | Q1 2017 | Q2 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $254M | $240M | — | 5.7% | — |
| Op. Income | -$38M | -$50M | — | 24.0% | — |
| Gross Margin | 1.6% | -4.0% | — | 5.5pp | — |
| Net Margin | -9.1% | -12.9% | — | 3.8pp | — |
| EPS (Diluted) | $-0.48 | $-0.64 | — | 25.0% | — |
| Free Cash Flow | -$41M | -$69M | — | 40.2% | — |
| Item | Amount |
|---|---|
| REVENUE | $254M |
| Cost of Revenue | $250M |
| GROSS PROFIT | $4M |
| R&D Expenses | $0 |
| Selling & Marketing | $13M |
| General & Administrative | $29M |
| SG&A Expenses | $42M |
| Other Expenses | $215.0K |
| Operating Expenses | $42M |
| Cost & Expenses | $292M |
| OPERATING INCOME | -$38M |
| Interest Income | $781.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $1M |
| INCOME BEFORE TAX | -$37M |
| Income Tax Expense | -$14M |
| Net Income from Continuing Ops | -$23M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$23M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$23M |
| D&A | $12M |
| EBIT | -$38M |
| EBITDA | -$26M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$23M |
| Depreciation & Amortization | $12M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $0 |
| Change in Working Capital | -$14M |
| OPERATING CASH FLOW | -$25M |
| Capital Expenditure | -$17M |
| Acquisitions (Net) | -$74M |
| Purchases of Investments | -$4M |
| Sales/Maturities of Investments | $100M |
| Other Investing Activities | $653.0K |
| NET CASH FROM INVESTING | $6M |
| Net Debt Issuance | -$2M |
| Common Stock Repurchased | -$20.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$2M |
| FREE CASH FLOW | -$41M |
| Net Change in Cash | -$20M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $17M |
| Short-Term Investments | $180M |
| Net Receivables | $122M |
| Inventory | $162M |
| Other Current Assets | $3M |
| TOTAL CURRENT ASSETS | $485M |
| PP&E (Net) | $449M |
| Goodwill | $32M |
| Intangible Assets | $28M |
| Long-Term Investments | $64M |
| Tax Assets | $0 |
| Other Non-Current Assets | $5M |
| TOTAL NON-CURRENT ASSETS | $578M |
| TOTAL ASSETS | $1.1B |
| Account Payables | $67M |
| Short-Term Debt | $16M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $83M |
| Long-Term Debt | $7M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $100M |
| Other Non-Current Liabilities | $8M |
| TOTAL NON-CURRENT LIABILITIES | $115M |
| TOTAL LIABILITIES | $198M |
| Common Stock | $751.0K |
| Additional Paid-In Capital | $48M |
| Retained Earnings | $837M |
| Treasury Stock | -$22M |
| Accum. Other Comp. Income | -$69.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $863M |
| Minority Interest | $2M |
| TOTAL EQUITY | $865M |
| TOTAL LIABILITIES & EQUITY | $1.1B |
| Total Debt | $23M |
| Net Debt | $5M |
