| Metric | Q1 2017 | Q4 2016 | Q1 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $149M | $131M | $73M | 13.2% | 102.9% |
| Op. Income | $14M | $10M | $3M | 41.1% | 427.2% |
| Gross Margin | 16.1% | 16.3% | 16.3% | -0.1pp | -0.1pp |
| Net Margin | 8.6% | 6.0% | 0.1% | 2.6pp | 8.5pp |
| EPS (Diluted) | $0.50 | $0.02 | $0.00 | 2400.0% | 10538.3% |
| Free Cash Flow | -$14M | $22M | -$6M | -164.3% | -132.3% |
| Item | Amount |
|---|---|
| REVENUE | $149M |
| Cost of Revenue | $125M |
| GROSS PROFIT | $24M |
| R&D Expenses | $2M |
| Selling & Marketing | $0 |
| General & Administrative | $7M |
| SG&A Expenses | $7M |
| Other Expenses | $549.0K |
| Operating Expenses | $10M |
| Cost & Expenses | $135M |
| OPERATING INCOME | $14M |
| Interest Income | $0 |
| Interest Expense | $690.0K |
| Other Income/Expenses | -$141.0K |
| INCOME BEFORE TAX | $13M |
| Income Tax Expense | $525.0K |
| Net Income from Continuing Ops | $13M |
| Net Income from Discontinued Ops | -$112.0K |
| Other Adjustments | $0 |
| NET INCOME | $13M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $13M |
| D&A | $2M |
| EBIT | $14M |
| EBITDA | $17M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $149M |
| Cost of Revenue | $125M |
| GROSS PROFIT | $24M |
| R&D Expenses | $2M |
| Selling & Marketing | $0 |
| General & Administrative | $7M |
| SG&A Expenses | $7M |
| Other Expenses | $549.0K |
| Operating Expenses | $10M |
| Cost & Expenses | $135M |
| OPERATING INCOME | $14M |
| Interest Income | $0 |
| Interest Expense | $690.0K |
| Other Income/Expenses | -$141.0K |
| INCOME BEFORE TAX | $13M |
| Income Tax Expense | $525.0K |
| Net Income from Continuing Ops | $13M |
| Net Income from Discontinued Ops | -$112.0K |
| Other Adjustments | $0 |
| NET INCOME | $13M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $13M |
| D&A | $2M |
| EBIT | $14M |
| EBITDA | $17M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $13M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $344.0K |
| Deferred Income Tax | -$75.0K |
| Other Non-Cash Items | -$109.0K |
| Change in Working Capital | -$27M |
| OPERATING CASH FLOW | -$12M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $2M |
| Other Investing Activities | $2M |
| NET CASH FROM INVESTING | $156.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $7M |
| FREE CASH FLOW | -$14M |
| Net Change in Cash | -$4M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $47M |
| Short-Term Investments | $0 |
| Net Receivables | $49M |
| Inventory | $91M |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $197M |
| PP&E (Net) | $14M |
| Goodwill | $77M |
| Intangible Assets | $30M |
| Long-Term Investments | $0 |
| Tax Assets | $633.0K |
| Other Non-Current Assets | $1M |
| TOTAL NON-CURRENT ASSETS | $123M |
| TOTAL ASSETS | $320M |
| Account Payables | $107M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $7M |
| TOTAL CURRENT LIABILITIES | $118M |
| Long-Term Debt | $38M |
| Deferred Revenue NC | $30.0K |
| Deferred Tax Liabilities | $511.0K |
| Other Non-Current Liabilities | $1M |
| TOTAL NON-CURRENT LIABILITIES | $40M |
| TOTAL LIABILITIES | $158M |
| Common Stock | $2.0K |
| Additional Paid-In Capital | $204M |
| Retained Earnings | -$42M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$10M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $162M |
| Minority Interest | $0 |
| TOTAL EQUITY | $162M |
| TOTAL LIABILITIES & EQUITY | $320M |
| Total Debt | $38M |
| Net Debt | -$9M |
