| Metric | Q2 2018 | Q1 2018 | Q2 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $112M | $109M | $119M | 2.3% | -5.7% |
| Op. Income | $2M | $1M | $3M | 41.8% | -35.2% |
| Gross Margin | 7.9% | 7.2% | 8.1% | 0.7pp | -0.2pp |
| Net Margin | -0.2% | 0.4% | 1.3% | -0.6pp | -1.5pp |
| EPS (Diluted) | $-0.02 | $0.04 | $0.14 | -151.9% | -114.9% |
| Free Cash Flow | $3M | $1M | $3M | 131.4% | 29.1% |
| Item | Amount |
|---|---|
| REVENUE | $112M |
| Cost of Revenue | $103M |
| GROSS PROFIT | $9M |
| R&D Expenses | $1M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $6M |
| Other Expenses | $0 |
| Operating Expenses | $7M |
| Cost & Expenses | $110M |
| OPERATING INCOME | $2M |
| Interest Income | $0 |
| Interest Expense | $616.0K |
| Other Income/Expenses | -$616.0K |
| INCOME BEFORE TAX | $1M |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | -$224.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$224.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$224.0K |
| D&A | $2M |
| EBIT | $2M |
| EBITDA | $4M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$224.0K |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $147.0K |
| Deferred Income Tax | $197.0K |
| Other Non-Cash Items | $34.0K |
| Change in Working Capital | $2M |
| OPERATING CASH FLOW | $4M |
| Capital Expenditure | -$868.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $1.0K |
| NET CASH FROM INVESTING | -$867.0K |
| Net Debt Issuance | -$4M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$6.0K |
| NET CASH FROM FINANCING | -$4M |
| FREE CASH FLOW | $3M |
| Net Change in Cash | -$527.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $450.0K |
| Short-Term Investments | $0 |
| Net Receivables | $57M |
| Inventory | $109M |
| Other Current Assets | $14M |
| TOTAL CURRENT ASSETS | $181M |
| PP&E (Net) | $28M |
| Goodwill | $10M |
| Intangible Assets | $4M |
| Long-Term Investments | $3.0K |
| Tax Assets | $7M |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $52M |
| TOTAL ASSETS | $233M |
| Account Payables | $62M |
| Short-Term Debt | $6M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $10M |
| TOTAL CURRENT LIABILITIES | $84M |
| Long-Term Debt | $31M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $844.0K |
| TOTAL NON-CURRENT LIABILITIES | $32M |
| 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 | $37M |
| Net Debt | $37M |
