| Metric | Q1 2017 | Q4 2016 | Q1 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $117M | $124M | — | -5.5% | — |
| Op. Income | $3M | $3M | — | -19.7% | — |
| Gross Margin | 8.3% | 8.7% | — | -0.5pp | — |
| Net Margin | 1.5% | 1.7% | — | -0.2pp | — |
| EPS (Diluted) | $0.16 | $0.20 | — | -20.0% | — |
| Free Cash Flow | -$4M | $1M | — | -500.8% | — |
| Item | Amount |
|---|---|
| REVENUE | $117M |
| Cost of Revenue | $107M |
| GROSS PROFIT | $10M |
| R&D Expenses | $2M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $5M |
| Other Expenses | $0 |
| Operating Expenses | $7M |
| Cost & Expenses | $114M |
| OPERATING INCOME | $3M |
| Interest Income | $0 |
| Interest Expense | $589.0K |
| Other Income/Expenses | -$589.0K |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | $409.0K |
| Net Income from Continuing Ops | $2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2M |
| D&A | $2M |
| EBIT | $3M |
| EBITDA | $4M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $117M |
| Cost of Revenue | $107M |
| GROSS PROFIT | $10M |
| R&D Expenses | $2M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $5M |
| Other Expenses | $0 |
| Operating Expenses | $7M |
| Cost & Expenses | $114M |
| OPERATING INCOME | $3M |
| Interest Income | $0 |
| Interest Expense | $589.0K |
| Other Income/Expenses | -$589.0K |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | $409.0K |
| Net Income from Continuing Ops | $2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2M |
| D&A | $2M |
| EBIT | $3M |
| EBITDA | $4M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $2M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $197.0K |
| Deferred Income Tax | -$477.0K |
| Other Non-Cash Items | $120.0K |
| Change in Working Capital | -$5M |
| OPERATING CASH FLOW | -$1M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $93.0K |
| NET CASH FROM INVESTING | -$3M |
| Net Debt Issuance | $4M |
| Common Stock Repurchased | -$108.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$136.0K |
| NET CASH FROM FINANCING | $4M |
| FREE CASH FLOW | -$4M |
| Net Change in Cash | -$743.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $275.0K |
| Short-Term Investments | $0 |
| Net Receivables | $65M |
| Inventory | $100M |
| Other Current Assets | $12M |
| TOTAL CURRENT ASSETS | $178M |
| PP&E (Net) | $29M |
| Goodwill | $10M |
| Intangible Assets | $6M |
| Long-Term Investments | $0 |
| Tax Assets | $10M |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $57M |
| TOTAL ASSETS | $234M |
| Account Payables | $53M |
| Short-Term Debt | $5M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $12M |
| TOTAL CURRENT LIABILITIES | $78M |
| Long-Term Debt | $43M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $7M |
| TOTAL NON-CURRENT LIABILITIES | $50M |
| TOTAL LIABILITIES | $128M |
| Common Stock | $45M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $70M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$9M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $106M |
| Minority Interest | $0 |
| TOTAL EQUITY | $106M |
| TOTAL LIABILITIES & EQUITY | $234M |
| Total Debt | $48M |
| Net Debt | $48M |
