| Metric | Q3 2016 | Q2 2016 | Q3 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $216M | — | — | — | — |
| Op. Income | $5M | — | — | — | — |
| Gross Margin | 11.9% | — | — | — | — |
| Net Margin | 1.4% | — | — | — | — |
| EPS (Diluted) | $0.27 | — | — | — | — |
| Free Cash Flow | -$43M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $216M |
| Cost of Revenue | $190M |
| GROSS PROFIT | $26M |
| R&D Expenses | $0 |
| Selling & Marketing | $11M |
| General & Administrative | $9M |
| SG&A Expenses | $20M |
| Other Expenses | -$313.0K |
| Operating Expenses | $20M |
| Cost & Expenses | $211M |
| OPERATING INCOME | $5M |
| Interest Income | $0 |
| Interest Expense | $897.0K |
| Other Income/Expenses | -$1M |
| INCOME BEFORE TAX | $4M |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | $3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $3M |
| D&A | $4M |
| EBIT | $5M |
| EBITDA | $9M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $216M |
| Cost of Revenue | $190M |
| GROSS PROFIT | $26M |
| R&D Expenses | $0 |
| Selling & Marketing | $11M |
| General & Administrative | $9M |
| SG&A Expenses | $20M |
| Other Expenses | -$313.0K |
| Operating Expenses | $20M |
| Cost & Expenses | $211M |
| OPERATING INCOME | $5M |
| Interest Income | $0 |
| Interest Expense | $897.0K |
| Other Income/Expenses | -$1M |
| INCOME BEFORE TAX | $4M |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | $3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $3M |
| D&A | $4M |
| EBIT | $5M |
| EBITDA | $9M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $3M |
| Depreciation & Amortization | $4M |
| Stock-Based Compensation | $518.0K |
| Deferred Income Tax | $50.0K |
| Other Non-Cash Items | $428.0K |
| Change in Working Capital | -$49M |
| OPERATING CASH FLOW | -$41M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $44.0K |
| NET CASH FROM INVESTING | -$2M |
| Net Debt Issuance | $43M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $355.0K |
| NET CASH FROM FINANCING | $43M |
| FREE CASH FLOW | -$43M |
| Net Change in Cash | -$103.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $3M |
| Short-Term Investments | $0 |
| Net Receivables | $72M |
| Inventory | $207M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $293M |
| PP&E (Net) | $112M |
| Goodwill | $0 |
| Intangible Assets | $2M |
| Long-Term Investments | $0 |
| Tax Assets | $6M |
| Other Non-Current Assets | $30M |
| TOTAL NON-CURRENT ASSETS | $149M |
| TOTAL ASSETS | $442M |
| Account Payables | $59M |
| Short-Term Debt | $62M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $143M |
| Long-Term Debt | $30M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $24M |
| TOTAL NON-CURRENT LIABILITIES | $54M |
| TOTAL LIABILITIES | $197M |
| Common Stock | $113.0K |
| Additional Paid-In Capital | $114M |
| Retained Earnings | $136M |
| Treasury Stock | -$1M |
| Accum. Other Comp. Income | -$4M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $245M |
| Minority Interest | $0 |
| TOTAL EQUITY | $245M |
| TOTAL LIABILITIES & EQUITY | $442M |
| Total Debt | $92M |
| Net Debt | $89M |
