| Metric | Q2 2017 | Q1 2017 | Q2 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $121M | $108M | $118M | 12.5% | 2.8% |
| Op. Income | -$3M | -$5M | $1M | 45.1% | -382.4% |
| Gross Margin | 46.1% | 45.2% | 46.5% | 0.8pp | -0.4pp |
| Net Margin | -3.1% | -5.6% | 0.2% | 2.6pp | -3.2pp |
| EPS (Diluted) | $-0.08 | $-0.12 | $0.00 | 36.0% | -2020.0% |
| Free Cash Flow | $12M | -$11M | $16M | 205.0% | -26.4% |
| Item | Amount |
|---|---|
| REVENUE | $121M |
| Cost of Revenue | $65M |
| GROSS PROFIT | $56M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $49M |
| Other Expenses | $10M |
| Operating Expenses | $59M |
| Cost & Expenses | $124M |
| OPERATING INCOME | -$3M |
| Interest Income | $0 |
| Interest Expense | $824.0K |
| Other Income/Expenses | -$824.0K |
| INCOME BEFORE TAX | -$4M |
| Income Tax Expense | $35.0K |
| 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 | $10M |
| EBIT | -$3M |
| EBITDA | $5M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$4M |
| Depreciation & Amortization | $10M |
| Stock-Based Compensation | $688.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$297.0K |
| Change in Working Capital | $13M |
| OPERATING CASH FLOW | $19M |
| Capital Expenditure | -$7M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$7M |
| Net Debt Issuance | -$2M |
| Common Stock Repurchased | -$3M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$9M |
| NET CASH FROM FINANCING | -$13M |
| FREE CASH FLOW | $12M |
| Net Change in Cash | -$1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $7M |
| Short-Term Investments | $0 |
| Net Receivables | $6M |
| Inventory | $112M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $134M |
| PP&E (Net) | $120M |
| Goodwill | $0 |
| Intangible Assets | $2M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $4M |
| TOTAL NON-CURRENT ASSETS | $126M |
| TOTAL ASSETS | $260M |
| Account Payables | $32M |
| Short-Term Debt | $57M |
| Deferred Revenue | $1M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $119M |
| Long-Term Debt | $11M |
| Deferred Revenue NC | $11M |
| Deferred Tax Liabilities | $222.0K |
| Other Non-Current Liabilities | $42M |
| TOTAL NON-CURRENT LIABILITIES | $65M |
| TOTAL LIABILITIES | $184M |
| Common Stock | $613.0K |
| Additional Paid-In Capital | $307M |
| Retained Earnings | -$132M |
| Treasury Stock | -$93M |
| Accum. Other Comp. Income | -$5M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $77M |
| Minority Interest | $0 |
| TOTAL EQUITY | $77M |
| TOTAL LIABILITIES & EQUITY | $260M |
| Total Debt | $68M |
| Net Debt | $62M |
