| Metric | Q2 2017 | Q1 2017 | Q2 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $121M | $131M | — | -7.7% | — |
| Op. Income | $12M | $13M | — | -7.1% | — |
| Gross Margin | 22.3% | 21.5% | — | 0.8pp | — |
| Net Margin | 5.9% | 5.8% | — | 0.1pp | — |
| EPS (Diluted) | $0.34 | $0.36 | — | -5.6% | — |
| Free Cash Flow | $10M | $8M | — | 18.1% | — |
| Item | Amount |
|---|---|
| REVENUE | $121M |
| Cost of Revenue | $94M |
| GROSS PROFIT | $27M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $15M |
| Other Expenses | $0 |
| Operating Expenses | $15M |
| Cost & Expenses | $109M |
| OPERATING INCOME | $12M |
| Interest Income | $0 |
| Interest Expense | $619.0K |
| Other Income/Expenses | -$619.0K |
| INCOME BEFORE TAX | $12M |
| 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 | $5M |
| EBIT | $12M |
| EBITDA | $17M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $121M |
| Cost of Revenue | $94M |
| GROSS PROFIT | $27M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $15M |
| Other Expenses | $0 |
| Operating Expenses | $15M |
| Cost & Expenses | $109M |
| OPERATING INCOME | $12M |
| Interest Income | $0 |
| Interest Expense | $619.0K |
| Other Income/Expenses | -$619.0K |
| INCOME BEFORE TAX | $12M |
| 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 | $5M |
| EBIT | $12M |
| EBITDA | $17M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $7M |
| Depreciation & Amortization | $5M |
| Stock-Based Compensation | $539.0K |
| Deferred Income Tax | -$1.0K |
| Other Non-Cash Items | $33.0K |
| Change in Working Capital | $655.0K |
| OPERATING CASH FLOW | $14M |
| Capital Expenditure | -$4M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $38.0K |
| NET CASH FROM INVESTING | -$4M |
| Net Debt Issuance | -$14M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$14M |
| FREE CASH FLOW | $10M |
| Net Change in Cash | -$5M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $17M |
| Short-Term Investments | $0 |
| Net Receivables | $53M |
| Inventory | $54M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $126M |
| PP&E (Net) | $118M |
| Goodwill | $98M |
| Intangible Assets | $80M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $1M |
| TOTAL NON-CURRENT ASSETS | $297M |
| TOTAL ASSETS | $423M |
| Account Payables | $28M |
| Short-Term Debt | $7M |
| Deferred Revenue | $488.0K |
| Other Current Liabilities | $9M |
| TOTAL CURRENT LIABILITIES | $53M |
| Long-Term Debt | $107M |
| Deferred Revenue NC | $6M |
| Deferred Tax Liabilities | $42M |
| Other Non-Current Liabilities | $8M |
| TOTAL NON-CURRENT LIABILITIES | $157M |
| TOTAL LIABILITIES | $210M |
| Common Stock | $527.0K |
| Additional Paid-In Capital | $50M |
| Retained Earnings | $163M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$121.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $213M |
| Minority Interest | $0 |
| TOTAL EQUITY | $213M |
| TOTAL LIABILITIES & EQUITY | $423M |
| Total Debt | $114M |
| Net Debt | $97M |
