| Metric | Q3 2017 | Q2 2017 | Q3 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $257M | $283M | $199M | -9.2% | 28.9% |
| Op. Income | $15M | $26M | $9M | -43.7% | 71.6% |
| Gross Margin | 32.5% | 34.8% | 32.1% | -2.2pp | 0.4pp |
| Net Margin | 3.8% | 5.9% | 2.7% | -2.1pp | 1.1pp |
| EPS (Diluted) | $0.18 | $0.30 | $0.10 | -40.0% | 80.0% |
| Free Cash Flow | -$34M | -$20M | -$33M | -70.3% | -3.2% |
| Item | Amount |
|---|---|
| REVENUE | $257M |
| Cost of Revenue | $174M |
| GROSS PROFIT | $84M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $69M |
| Other Expenses | $0 |
| Operating Expenses | $69M |
| Cost & Expenses | $242M |
| OPERATING INCOME | $15M |
| Interest Income | $334.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $334.0K |
| INCOME BEFORE TAX | $15M |
| Income Tax Expense | $5M |
| Net Income from Continuing Ops | $10M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $10M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $10M |
| D&A | $9M |
| EBIT | $15M |
| EBITDA | $24M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $257M |
| Cost of Revenue | $174M |
| GROSS PROFIT | $84M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $69M |
| Other Expenses | $0 |
| Operating Expenses | $69M |
| Cost & Expenses | $242M |
| OPERATING INCOME | $15M |
| Interest Income | $334.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $334.0K |
| INCOME BEFORE TAX | $15M |
| Income Tax Expense | $5M |
| Net Income from Continuing Ops | $10M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $10M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $10M |
| D&A | $9M |
| EBIT | $15M |
| EBITDA | $24M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $10M |
| Depreciation & Amortization | $9M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | -$859.0K |
| Other Non-Cash Items | $1.0K |
| Change in Working Capital | -$36M |
| OPERATING CASH FLOW | -$14M |
| Capital Expenditure | -$20M |
| Acquisitions (Net) | $20M |
| Purchases of Investments | -$52M |
| Sales/Maturities of Investments | $64M |
| Other Investing Activities | -$20M |
| NET CASH FROM INVESTING | -$7M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$18.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $954.0K |
| NET CASH FROM FINANCING | $936.0K |
| FREE CASH FLOW | -$34M |
| Net Change in Cash | -$20M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $55M |
| Short-Term Investments | $57M |
| Net Receivables | $0 |
| Inventory | $272M |
| Other Current Assets | $42M |
| TOTAL CURRENT ASSETS | $430M |
| PP&E (Net) | $178M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $23M |
| Tax Assets | $11M |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $213M |
| TOTAL ASSETS | $643M |
| Account Payables | $124M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $194M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $68M |
| TOTAL NON-CURRENT LIABILITIES | $68M |
| TOTAL LIABILITIES | $262M |
| Common Stock | $552.0K |
| Additional Paid-In Capital | $336M |
| Retained Earnings | $44M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $381M |
| Minority Interest | $0 |
| TOTAL EQUITY | $381M |
| TOTAL LIABILITIES & EQUITY | $643M |
| Total Debt | $0 |
| Net Debt | -$55M |
