| Metric | Q4 2016 | Q3 2016 | Q4 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $123M | $102M | — | 20.4% | — |
| Op. Income | $3M | -$4M | — | 169.9% | — |
| Gross Margin | 44.9% | 44.4% | — | 0.5pp | — |
| Net Margin | 1.5% | -4.4% | — | 5.8pp | — |
| EPS (Diluted) | $0.04 | $-0.09 | — | 144.5% | — |
| Free Cash Flow | $19M | -$19M | $15M | 202.2% | 26.9% |
| Item | Amount |
|---|---|
| REVENUE | $123M |
| Cost of Revenue | $68M |
| GROSS PROFIT | $55M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $44M |
| Other Expenses | $8M |
| Operating Expenses | $52M |
| Cost & Expenses | $120M |
| OPERATING INCOME | $3M |
| Interest Income | $0 |
| Interest Expense | $721.0K |
| Other Income/Expenses | -$721.0K |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | $40.0K |
| 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 | $2M |
| D&A | $8M |
| EBIT | $3M |
| EBITDA | $11M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $123M |
| Cost of Revenue | $68M |
| GROSS PROFIT | $55M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $44M |
| Other Expenses | $8M |
| Operating Expenses | $52M |
| Cost & Expenses | $120M |
| OPERATING INCOME | $3M |
| Interest Income | $0 |
| Interest Expense | $721.0K |
| Other Income/Expenses | -$721.0K |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | $40.0K |
| 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 | $2M |
| D&A | $8M |
| EBIT | $3M |
| EBITDA | $11M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $2M |
| Depreciation & Amortization | $8M |
| Stock-Based Compensation | -$182.0K |
| Deferred Income Tax | -$26.0K |
| Other Non-Cash Items | $209.0K |
| Change in Working Capital | $17M |
| OPERATING CASH FLOW | $27M |
| 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 | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$18M |
| NET CASH FROM FINANCING | -$20M |
| FREE CASH FLOW | $19M |
| Net Change in Cash | -$772.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $6M |
| Short-Term Investments | $0 |
| Net Receivables | $7M |
| Inventory | $117M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $139M |
| PP&E (Net) | $124M |
| Goodwill | $0 |
| Intangible Assets | $2M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $4M |
| TOTAL NON-CURRENT ASSETS | $130M |
| TOTAL ASSETS | $269M |
| Account Payables | $31M |
| Short-Term Debt | $51M |
| Deferred Revenue | $1M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $116M |
| Long-Term Debt | $12M |
| Deferred Revenue NC | $13M |
| Deferred Tax Liabilities | $222.0K |
| Other Non-Current Liabilities | $53M |
| TOTAL NON-CURRENT LIABILITIES | $65M |
| TOTAL LIABILITIES | $181M |
| Common Stock | $616.0K |
| Additional Paid-In Capital | $304M |
| Retained Earnings | -$123M |
| Treasury Stock | -$88M |
| Accum. Other Comp. Income | -$6M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $89M |
| Minority Interest | $0 |
| TOTAL EQUITY | $89M |
| TOTAL LIABILITIES & EQUITY | $269M |
| Total Debt | $63M |
| Net Debt | $58M |
