| Metric | Q2 2017 | Q1 2017 | Q2 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $329M | $311M | $259M | 5.9% | 27.0% |
| Op. Income | $15M | $16M | $21M | -8.4% | -27.6% |
| Gross Margin | 22.0% | 21.3% | 23.8% | 0.7pp | -1.8pp |
| Net Margin | 0.0% | 0.0% | 2.6% | -0.0pp | -2.6pp |
| EPS (Diluted) | $0.00 | $0.01 | $0.45 | -56.3% | -99.0% |
| Free Cash Flow | $0 | $0 | $0 | — | — |
| Item | Amount |
|---|---|
| REVENUE | $329M |
| Cost of Revenue | $257M |
| GROSS PROFIT | $72M |
| R&D Expenses | $12M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $46M |
| Other Expenses | $0 |
| Operating Expenses | $58M |
| Cost & Expenses | $314M |
| OPERATING INCOME | $15M |
| Interest Income | $0 |
| Interest Expense | $7M |
| Other Income/Expenses | -$6M |
| INCOME BEFORE TAX | $8M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $5M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $66.0K |
| Net Income Deductions | -$2.7K |
| BOTTOM LINE NET INCOME | $68.7K |
| D&A | $8M |
| EBIT | $15M |
| EBITDA | $15M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $329M |
| Cost of Revenue | $257M |
| GROSS PROFIT | $72M |
| R&D Expenses | $12M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $46M |
| Other Expenses | $0 |
| Operating Expenses | $58M |
| Cost & Expenses | $314M |
| OPERATING INCOME | $15M |
| Interest Income | $0 |
| Interest Expense | $7M |
| Other Income/Expenses | -$6M |
| INCOME BEFORE TAX | $8M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $5M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $66.0K |
| Net Income Deductions | -$2.7K |
| BOTTOM LINE NET INCOME | $68.7K |
| D&A | $8M |
| EBIT | $15M |
| EBITDA | $15M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $66.0K |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$66.0K |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | $0 |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | $0 |
| Net Change in Cash | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $204M |
| Short-Term Investments | $18M |
| Net Receivables | $388M |
| Inventory | $4M |
| Other Current Assets | $52M |
| TOTAL CURRENT ASSETS | $615M |
| PP&E (Net) | $29M |
| Goodwill | $0 |
| Intangible Assets | $790M |
| Long-Term Investments | $25M |
| Tax Assets | $17M |
| Other Non-Current Assets | $16M |
| TOTAL NON-CURRENT ASSETS | $875M |
| TOTAL ASSETS | $1.5B |
| Account Payables | $70M |
| Short-Term Debt | $109M |
| Deferred Revenue | $64M |
| Other Current Liabilities | $128M |
| TOTAL CURRENT LIABILITIES | $405M |
| Long-Term Debt | $200M |
| Deferred Revenue NC | $10M |
| Deferred Tax Liabilities | $45M |
| Other Non-Current Liabilities | $77M |
| TOTAL NON-CURRENT LIABILITIES | $332M |
| TOTAL LIABILITIES | $736M |
| Common Stock | $352M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $0 |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $352M |
| Minority Interest | $402M |
| TOTAL EQUITY | $754M |
| TOTAL LIABILITIES & EQUITY | $1.5B |
| Total Debt | $309M |
| Net Debt | $105M |
