| Metric | FY 2017 | Prior Q | FY 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $7.0B | — | $6.8B | — | 3.0% |
| Op. Income | $8M | — | $12M | — | -35.0% |
| Gross Margin | 0.4% | — | 0.5% | — | -0.1pp |
| Net Margin | 0.1% | — | 0.1% | — | -0.0pp |
| EPS (Diluted) | $0.50 | — | $0.65 | — | -23.1% |
| Free Cash Flow | -$12M | — | -$58M | — | 79.1% |
| Item | Amount |
|---|---|
| REVENUE | $7.0B |
| Cost of Revenue | $7.0B |
| GROSS PROFIT | $31M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $23M |
| SG&A Expenses | $23M |
| Other Expenses | $0 |
| Operating Expenses | $23M |
| Cost & Expenses | $7.0B |
| OPERATING INCOME | $8M |
| Interest Income | $13M |
| Interest Expense | $10M |
| Other Income/Expenses | $3M |
| INCOME BEFORE TAX | $11M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $7M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $7M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $7M |
| D&A | $2M |
| EBIT | $21M |
| EBITDA | $22M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $7.0B |
| Cost of Revenue | $7.0B |
| GROSS PROFIT | $31M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $23M |
| SG&A Expenses | $23M |
| Other Expenses | $0 |
| Operating Expenses | $23M |
| Cost & Expenses | $7.0B |
| OPERATING INCOME | $8M |
| Interest Income | $13M |
| Interest Expense | $10M |
| Other Income/Expenses | $3M |
| INCOME BEFORE TAX | $11M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $7M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $7M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $7M |
| D&A | $2M |
| EBIT | $21M |
| EBITDA | $22M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $7M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $996.0K |
| Deferred Income Tax | -$11M |
| Other Non-Cash Items | $710.0K |
| Change in Working Capital | -$9M |
| OPERATING CASH FLOW | -$10M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | -$3M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$31M |
| NET CASH FROM INVESTING | -$36M |
| Net Debt Issuance | -$32M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$2M |
| Other Financing Activities | $76M |
| NET CASH FROM FINANCING | $42M |
| FREE CASH FLOW | -$12M |
| Net Change in Cash | -$4M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $13M |
| Short-Term Investments | $0 |
| Net Receivables | $131M |
| Inventory | $285M |
| Other Current Assets | $18M |
| TOTAL CURRENT ASSETS | $447M |
| PP&E (Net) | $7M |
| Goodwill | $9M |
| Intangible Assets | $4M |
| Long-Term Investments | $8M |
| Tax Assets | $4M |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $31M |
| TOTAL ASSETS | $479M |
| Account Payables | $277.0K |
| Short-Term Debt | $316M |
| Deferred Revenue | $40M |
| Other Current Liabilities | $40M |
| TOTAL CURRENT LIABILITIES | $404M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $1M |
| TOTAL LIABILITIES | $405M |
| Common Stock | $71.0K |
| Additional Paid-In Capital | $24M |
| Retained Earnings | $46M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $70M |
| Minority Interest | $3M |
| TOTAL EQUITY | $73M |
| TOTAL LIABILITIES & EQUITY | $479M |
| Total Debt | $317M |
| Net Debt | $304M |
