| Metric | Q3 2017 | Q2 2017 | Q3 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $141M | $134M | $179M | 4.9% | -21.5% |
| Op. Income | $21M | $4M | $38M | 426.8% | -45.2% |
| Gross Margin | 31.0% | 23.2% | 32.7% | 7.7pp | -1.7pp |
| Net Margin | 1.0% | -17.9% | 14.4% | 18.9pp | -13.4pp |
| EPS (Diluted) | $0.00 | $-0.06 | $0.07 | 100.7% | -99.4% |
| Free Cash Flow | $4M | -$17M | $44M | 123.1% | -91.1% |
| Item | Amount |
|---|---|
| REVENUE | $141M |
| Cost of Revenue | $97M |
| GROSS PROFIT | $44M |
| R&D Expenses | $3M |
| Selling & Marketing | $0 |
| General & Administrative | $10M |
| SG&A Expenses | $10M |
| Other Expenses | $7M |
| Operating Expenses | $20M |
| Cost & Expenses | $117M |
| OPERATING INCOME | $21M |
| Interest Income | $541.0K |
| Interest Expense | $9M |
| Other Income/Expenses | -$24M |
| INCOME BEFORE TAX | -$4M |
| Income Tax Expense | -$5M |
| Net Income from Continuing Ops | $1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$1M |
| NET INCOME | $1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $176.0K |
| D&A | $31M |
| EBIT | $5M |
| EBITDA | $36M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $1M |
| Depreciation & Amortization | $43M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | -$2M |
| Other Non-Cash Items | $2M |
| Change in Working Capital | -$18M |
| OPERATING CASH FLOW | $28M |
| Capital Expenditure | -$24M |
| Acquisitions (Net) | $9.0K |
| Purchases of Investments | -$14M |
| Sales/Maturities of Investments | $17M |
| Other Investing Activities | $6M |
| NET CASH FROM INVESTING | -$16M |
| Net Debt Issuance | -$2M |
| Common Stock Repurchased | -$519.0K |
| Common Dividends Paid | -$997.0K |
| Other Financing Activities | -$385.0K |
| NET CASH FROM FINANCING | -$4M |
| FREE CASH FLOW | $4M |
| Net Change in Cash | $9M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $173M |
| Short-Term Investments | $33M |
| Net Receivables | $26M |
| Inventory | $63M |
| Other Current Assets | $16M |
| TOTAL CURRENT ASSETS | $311M |
| PP&E (Net) | $2.0B |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $7M |
| Tax Assets | $45M |
| Other Non-Current Assets | $7M |
| TOTAL NON-CURRENT ASSETS | $2.1B |
| TOTAL ASSETS | $2.4B |
| Account Payables | $47M |
| Short-Term Debt | $0 |
| Deferred Revenue | $55M |
| Other Current Liabilities | $34M |
| TOTAL CURRENT LIABILITIES | $116M |
| Long-Term Debt | $502M |
| Deferred Revenue NC | $124M |
| Deferred Tax Liabilities | $123M |
| Other Non-Current Liabilities | $135M |
| TOTAL NON-CURRENT LIABILITIES | $767M |
| TOTAL LIABILITIES | $883M |
| Common Stock | $101M |
| Additional Paid-In Capital | $1.6B |
| Retained Earnings | -$167M |
| Treasury Stock | -$18M |
| Accum. Other Comp. Income | -$21M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.5B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.5B |
| TOTAL LIABILITIES & EQUITY | $2.4B |
| Total Debt | $515M |
| Net Debt | $342M |
