| Metric | Q3 2016 | Q2 2016 | Q3 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $118M | — | — | — | — |
| Op. Income | $3M | — | — | — | — |
| Gross Margin | 8.4% | — | — | — | — |
| Net Margin | 1.5% | — | — | — | — |
| EPS (Diluted) | $0.16 | — | — | — | — |
| Free Cash Flow | -$6M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $118M |
| Cost of Revenue | $108M |
| GROSS PROFIT | $10M |
| R&D Expenses | $2M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $6M |
| Other Expenses | $0 |
| Operating Expenses | $7M |
| Cost & Expenses | $116M |
| OPERATING INCOME | $3M |
| Interest Income | $0 |
| Interest Expense | $620.0K |
| Other Income/Expenses | -$620.0K |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | $354.0K |
| 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 | $118M |
| Cost of Revenue | $108M |
| GROSS PROFIT | $10M |
| R&D Expenses | $2M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $6M |
| Other Expenses | $0 |
| Operating Expenses | $7M |
| Cost & Expenses | $116M |
| OPERATING INCOME | $3M |
| Interest Income | $0 |
| Interest Expense | $620.0K |
| Other Income/Expenses | -$620.0K |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | $354.0K |
| 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 | $204.0K |
| Deferred Income Tax | -$397.0K |
| Other Non-Cash Items | $306.0K |
| Change in Working Capital | -$6M |
| OPERATING CASH FLOW | -$3M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$2M |
| Net Debt Issuance | $5M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $5M |
| FREE CASH FLOW | -$6M |
| Net Change in Cash | -$918.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $275.0K |
| Short-Term Investments | $0 |
| Net Receivables | $56M |
| Inventory | $107M |
| Other Current Assets | $16M |
| TOTAL CURRENT ASSETS | $179M |
| PP&E (Net) | $27M |
| Goodwill | $10M |
| Intangible Assets | $6M |
| Long-Term Investments | $0 |
| Tax Assets | $10M |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $55M |
| TOTAL ASSETS | $234M |
| Account Payables | $56M |
| Short-Term Debt | $5M |
| Deferred Revenue | $8M |
| Other Current Liabilities | $14M |
| TOTAL CURRENT LIABILITIES | $83M |
| Long-Term Debt | $6M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $41M |
| TOTAL NON-CURRENT LIABILITIES | $47M |
| TOTAL LIABILITIES | $130M |
| Common Stock | $45M |
| Additional Paid-In Capital | $45M |
| Retained Earnings | $66M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$6M |
| Other Equity | -$45M |
| TOTAL STOCKHOLDERS' EQUITY | $105M |
| Minority Interest | $0 |
| TOTAL EQUITY | $105M |
| TOTAL LIABILITIES & EQUITY | $234M |
| Total Debt | $46M |
| Net Debt | $46M |
