| Metric | Q4 2016 | Q3 2016 | Q4 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1.7B | $1.5B | — | 14.7% | — |
| Op. Income | $2M | $1M | — | 9.4% | — |
| Gross Margin | 0.4% | 0.5% | — | -0.0pp | — |
| Net Margin | 0.1% | 0.1% | — | -0.0pp | — |
| EPS (Diluted) | $0.08 | $0.09 | — | -11.6% | — |
| Free Cash Flow | $24M | -$51M | — | 148.2% | — |
| Item | Amount |
|---|---|
| REVENUE | $1.7B |
| Cost of Revenue | $1.7B |
| GROSS PROFIT | $8M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $6M |
| Other Expenses | $0 |
| Operating Expenses | $6M |
| Cost & Expenses | $1.7B |
| OPERATING INCOME | $2M |
| Interest Income | $2M |
| Interest Expense | $2M |
| Other Income/Expenses | $503.0K |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | $1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1M |
| D&A | $305.0K |
| EBIT | $4M |
| EBITDA | $5M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $1.7B |
| Cost of Revenue | $1.7B |
| GROSS PROFIT | $8M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $6M |
| Other Expenses | $0 |
| Operating Expenses | $6M |
| Cost & Expenses | $1.7B |
| OPERATING INCOME | $2M |
| Interest Income | $2M |
| Interest Expense | $2M |
| Other Income/Expenses | $503.0K |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | $1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1M |
| D&A | $305.0K |
| EBIT | $4M |
| EBITDA | $5M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $1M |
| Depreciation & Amortization | $305.0K |
| Stock-Based Compensation | $195.0K |
| Deferred Income Tax | $2M |
| Other Non-Cash Items | $98.0K |
| Change in Working Capital | $21M |
| OPERATING CASH FLOW | $25M |
| Capital Expenditure | -$354.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$8M |
| NET CASH FROM INVESTING | -$8M |
| Net Debt Issuance | $22M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$490.0K |
| Other Financing Activities | -$34M |
| NET CASH FROM FINANCING | -$13M |
| FREE CASH FLOW | $24M |
| Net Change in Cash | $4M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $17M |
| Short-Term Investments | $0 |
| Net Receivables | $121M |
| Inventory | $245M |
| Other Current Assets | $34M |
| TOTAL CURRENT ASSETS | $418M |
| PP&E (Net) | $3M |
| Goodwill | $5M |
| Intangible Assets | $2M |
| Long-Term Investments | $8M |
| Tax Assets | $424.0K |
| Other Non-Current Assets | $500.0K |
| TOTAL NON-CURRENT ASSETS | $19M |
| TOTAL ASSETS | $437M |
| Account Payables | $603.0K |
| Short-Term Debt | $271M |
| Deferred Revenue | $43M |
| Other Current Liabilities | $41M |
| TOTAL CURRENT LIABILITIES | $367M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $7M |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $7M |
| TOTAL LIABILITIES | $374M |
| Common Stock | $71.0K |
| Additional Paid-In Capital | $22M |
| Retained Earnings | $41M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $63M |
| Minority Interest | $0 |
| TOTAL EQUITY | $63M |
| TOTAL LIABILITIES & EQUITY | $437M |
| Total Debt | $271M |
| Net Debt | $254M |
