| Metric | FY 2017 | Prior Q | FY 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $468M | — | $485M | — | -3.5% |
| Op. Income | $10M | — | $10M | — | -8.4% |
| Gross Margin | 8.2% | — | 8.0% | — | 0.2pp |
| Net Margin | 1.2% | — | 1.3% | — | -0.1pp |
| EPS (Diluted) | $0.51 | — | $0.58 | — | -12.1% |
| Free Cash Flow | $118.0K | — | -$9M | — | 101.4% |
| Item | Amount |
|---|---|
| REVENUE | $468M |
| Cost of Revenue | $429M |
| GROSS PROFIT | $38M |
| R&D Expenses | $6M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $22M |
| Other Expenses | $0 |
| Operating Expenses | $29M |
| Cost & Expenses | $458M |
| OPERATING INCOME | $10M |
| Interest Income | $0 |
| Interest Expense | $2M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | $7M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $6M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $6M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $6M |
| D&A | $7M |
| EBIT | $10M |
| EBITDA | $17M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $468M |
| Cost of Revenue | $429M |
| GROSS PROFIT | $38M |
| R&D Expenses | $6M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $22M |
| Other Expenses | $0 |
| Operating Expenses | $29M |
| Cost & Expenses | $458M |
| OPERATING INCOME | $10M |
| Interest Income | $0 |
| Interest Expense | $2M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | $7M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $6M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $6M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $6M |
| D&A | $7M |
| EBIT | $10M |
| EBITDA | $17M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $6M |
| Depreciation & Amortization | $7M |
| Stock-Based Compensation | $692.0K |
| Deferred Income Tax | -$471.0K |
| Other Non-Cash Items | $672.0K |
| Change in Working Capital | -$4M |
| OPERATING CASH FLOW | $9M |
| Capital Expenditure | -$9M |
| Acquisitions (Net) | $834.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $834.0K |
| NET CASH FROM INVESTING | -$8M |
| Net Debt Issuance | -$1M |
| Common Stock Repurchased | -$122.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$343.0K |
| NET CASH FROM FINANCING | -$2M |
| FREE CASH FLOW | $118.0K |
| Net Change in Cash | -$645.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $373.0K |
| Short-Term Investments | $0 |
| Net Receivables | $65M |
| Inventory | $102M |
| Other Current Assets | $11M |
| TOTAL CURRENT ASSETS | $178M |
| PP&E (Net) | $30M |
| Goodwill | $10M |
| Intangible Assets | $5M |
| Long-Term Investments | $0 |
| Tax Assets | $7M |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $55M |
| TOTAL ASSETS | $233M |
| Account Payables | $53M |
| Short-Term Debt | $6M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $9M |
| TOTAL CURRENT LIABILITIES | $78M |
| Long-Term Debt | $37M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $4M |
| Other Non-Current Liabilities | $1M |
| TOTAL NON-CURRENT LIABILITIES | $39M |
| TOTAL LIABILITIES | $116M |
| Common Stock | $46M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $74M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$3M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $117M |
| Minority Interest | $0 |
| TOTAL EQUITY | $117M |
| TOTAL LIABILITIES & EQUITY | $233M |
| Total Debt | $43M |
| Net Debt | $43M |
