| Metric | Q3 2017 | Q2 2017 | Q3 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $102M | $97M | $109M | 5.0% | -6.9% |
| Op. Income | -$9M | $11M | $19M | -185.1% | -149.5% |
| Gross Margin | 16.5% | 30.1% | 30.0% | -13.5pp | -13.5pp |
| Net Margin | -8.5% | 6.9% | 10.0% | -15.4pp | -18.5pp |
| EPS (Diluted) | $-0.34 | $0.23 | $0.37 | -247.8% | -191.9% |
| Free Cash Flow | $63M | $29M | -$5M | 117.4% | 1414.6% |
| Item | Amount |
|---|---|
| REVENUE | $102M |
| Cost of Revenue | $85M |
| GROSS PROFIT | $17M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $15M |
| SG&A Expenses | $15M |
| Other Expenses | $11M |
| Operating Expenses | $26M |
| Cost & Expenses | $111M |
| OPERATING INCOME | -$9M |
| Interest Income | $0 |
| Interest Expense | $4M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | -$9M |
| Income Tax Expense | -$525.0K |
| Net Income from Continuing Ops | -$9M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$9M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$9M |
| D&A | $2M |
| EBIT | -$5M |
| EBITDA | -$3M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$9M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | -$239.0K |
| Other Non-Cash Items | $9M |
| Change in Working Capital | $60M |
| OPERATING CASH FLOW | $63M |
| Capital Expenditure | -$45.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $82M |
| Sales/Maturities of Investments | -$3M |
| Other Investing Activities | $80M |
| NET CASH FROM INVESTING | $80M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$53M |
| Common Dividends Paid | -$3M |
| Other Financing Activities | $132M |
| NET CASH FROM FINANCING | $75M |
| FREE CASH FLOW | $63M |
| Net Change in Cash | $218M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $352M |
| Short-Term Investments | $520M |
| Net Receivables | $35M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $882M |
| PP&E (Net) | $16M |
| Goodwill | $46M |
| Intangible Assets | $23M |
| Long-Term Investments | $520M |
| Tax Assets | $4M |
| Other Non-Current Assets | -$520M |
| TOTAL NON-CURRENT ASSETS | $90M |
| TOTAL ASSETS | $1.6B |
| Account Payables | $179M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$185M |
| TOTAL CURRENT LIABILITIES | $179M |
| Long-Term Debt | $189M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $4M |
| Other Non-Current Liabilities | $1.1B |
| TOTAL NON-CURRENT LIABILITIES | $189M |
| TOTAL LIABILITIES | $1.3B |
| Common Stock | $2.0K |
| Additional Paid-In Capital | $209M |
| Retained Earnings | $180M |
| Treasury Stock | -$87M |
| Accum. Other Comp. Income | -$422.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $302M |
| Minority Interest | $0 |
| TOTAL EQUITY | $302M |
| TOTAL LIABILITIES & EQUITY | $1.6B |
| Total Debt | $189M |
| Net Debt | -$164M |
