| Metric | Q2 2018 | Q1 2018 | Q2 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $147M | $140M | $134M | 5.4% | 9.7% |
| Op. Income | $4M | $12M | $4M | -68.6% | -5.5% |
| Gross Margin | 23.8% | 27.8% | 23.2% | -4.0pp | 0.5pp |
| Net Margin | 8.2% | 5.9% | -17.9% | 2.3pp | 26.1pp |
| EPS (Diluted) | $0.03 | $0.02 | $-0.06 | 50.0% | 149.5% |
| Free Cash Flow | $5M | -$1M | -$17M | 496.6% | 129.6% |
| Item | Amount |
|---|---|
| REVENUE | $147M |
| Cost of Revenue | $112M |
| GROSS PROFIT | $35M |
| R&D Expenses | $4M |
| Selling & Marketing | $0 |
| General & Administrative | $10M |
| SG&A Expenses | $10M |
| Other Expenses | $8M |
| Operating Expenses | $22M |
| Cost & Expenses | $134M |
| OPERATING INCOME | $4M |
| Interest Income | $0 |
| Interest Expense | $10M |
| Other Income/Expenses | $9M |
| INCOME BEFORE TAX | $13M |
| Income Tax Expense | $427.0K |
| Net Income from Continuing Ops | $12M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $12M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $12M |
| D&A | $33M |
| EBIT | $29M |
| EBITDA | $62M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $147M |
| Cost of Revenue | $112M |
| GROSS PROFIT | $35M |
| R&D Expenses | $4M |
| Selling & Marketing | $0 |
| General & Administrative | $10M |
| SG&A Expenses | $10M |
| Other Expenses | $8M |
| Operating Expenses | $22M |
| Cost & Expenses | $134M |
| OPERATING INCOME | $4M |
| Interest Income | $0 |
| Interest Expense | $10M |
| Other Income/Expenses | $9M |
| INCOME BEFORE TAX | $13M |
| Income Tax Expense | $427.0K |
| Net Income from Continuing Ops | $12M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $12M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $12M |
| D&A | $33M |
| EBIT | $29M |
| EBITDA | $62M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $12M |
| Depreciation & Amortization | $11M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | -$3M |
| Other Non-Cash Items | $2M |
| Change in Working Capital | $7M |
| OPERATING CASH FLOW | $31M |
| Capital Expenditure | -$26M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$500.0K |
| Sales/Maturities of Investments | $29M |
| Other Investing Activities | $312.0K |
| NET CASH FROM INVESTING | $3M |
| Net Debt Issuance | -$2M |
| Common Stock Repurchased | -$1M |
| Common Dividends Paid | -$1M |
| Other Financing Activities | -$3.0K |
| NET CASH FROM FINANCING | -$5M |
| FREE CASH FLOW | $5M |
| Net Change in Cash | $27M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $240M |
| Short-Term Investments | $6M |
| Net Receivables | $29M |
| Inventory | $61M |
| Other Current Assets | $17M |
| TOTAL CURRENT ASSETS | $352M |
| PP&E (Net) | $2.0B |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $7M |
| Tax Assets | $1M |
| Other Non-Current Assets | $25M |
| TOTAL NON-CURRENT ASSETS | $2.0B |
| TOTAL ASSETS | $2.4B |
| Account Payables | $54M |
| Short-Term Debt | $0 |
| Deferred Revenue | $44M |
| Other Current Liabilities | $22M |
| TOTAL CURRENT LIABILITIES | $105M |
| Long-Term Debt | $533M |
| Deferred Revenue NC | $127M |
| Deferred Tax Liabilities | $112M |
| Other Non-Current Liabilities | $132M |
| TOTAL NON-CURRENT LIABILITIES | $786M |
| TOTAL LIABILITIES | $891M |
| Common Stock | $102M |
| Additional Paid-In Capital | $1.6B |
| Retained Earnings | -$176M |
| Treasury Stock | -$21M |
| Accum. Other Comp. Income | -$32M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.5B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.5B |
| TOTAL LIABILITIES & EQUITY | $2.4B |
| Total Debt | $548M |
| Net Debt | $308M |
