| Metric | Q3 2017 | Q2 2017 | Q3 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $307M | $254M | $450M | 20.9% | -31.8% |
| Op. Income | -$5M | -$38M | $86M | 86.4% | -106.1% |
| Gross Margin | 12.8% | 1.6% | 29.5% | 11.2pp | -16.7pp |
| Net Margin | 1.4% | -9.1% | 14.3% | 10.4pp | -12.9pp |
| EPS (Diluted) | $0.09 | $-0.48 | $1.33 | 118.8% | -93.2% |
| Free Cash Flow | -$1M | -$41M | $11M | 97.0% | -111.1% |
| Item | Amount |
|---|---|
| REVENUE | $307M |
| Cost of Revenue | $267M |
| GROSS PROFIT | $39M |
| R&D Expenses | $0 |
| Selling & Marketing | $14M |
| General & Administrative | $30M |
| SG&A Expenses | $44M |
| Other Expenses | $622.0K |
| Operating Expenses | $44M |
| Cost & Expenses | $312M |
| OPERATING INCOME | -$5M |
| Interest Income | $411.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $9M |
| INCOME BEFORE TAX | $4M |
| Income Tax Expense | $34.0K |
| Net Income from Continuing Ops | $4M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $4M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $4M |
| D&A | $13M |
| EBIT | -$5M |
| EBITDA | $8M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $4M |
| Depreciation & Amortization | $13M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $0 |
| Change in Working Capital | -$4M |
| OPERATING CASH FLOW | $13M |
| Capital Expenditure | -$14M |
| Acquisitions (Net) | -$7M |
| Purchases of Investments | -$13M |
| Sales/Maturities of Investments | $35M |
| Other Investing Activities | $3M |
| NET CASH FROM INVESTING | $5M |
| Net Debt Issuance | -$2M |
| Common Stock Repurchased | -$2M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$3M |
| FREE CASH FLOW | -$1M |
| Net Change in Cash | $14M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $32M |
| Short-Term Investments | $158M |
| Net Receivables | $129M |
| Inventory | $164M |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $485M |
| PP&E (Net) | $461M |
| Goodwill | $35M |
| Intangible Assets | $30M |
| Long-Term Investments | $69M |
| Tax Assets | $0 |
| Other Non-Current Assets | $5M |
| TOTAL NON-CURRENT ASSETS | $600M |
| TOTAL ASSETS | $1.1B |
| Account Payables | $77M |
| Short-Term Debt | $15M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $93M |
| Long-Term Debt | $7M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $110M |
| Other Non-Current Liabilities | $7M |
| TOTAL NON-CURRENT LIABILITIES | $124M |
| TOTAL LIABILITIES | $217M |
| Common Stock | $751.0K |
| Additional Paid-In Capital | $49M |
| Retained Earnings | $841M |
| Treasury Stock | -$24M |
| Accum. Other Comp. Income | $76.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $866M |
| Minority Interest | $2M |
| TOTAL EQUITY | $868M |
| TOTAL LIABILITIES & EQUITY | $1.1B |
| Total Debt | $23M |
| Net Debt | -$9M |
