| Metric | Q3 2017 | Q2 2017 | Q3 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $114M | $119M | $118M | -4.1% | -4.1% |
| Op. Income | $2M | $3M | $3M | -27.4% | -32.9% |
| Gross Margin | 8.0% | 8.1% | 8.4% | -0.1pp | -0.4pp |
| Net Margin | 0.8% | 1.3% | 1.5% | -0.4pp | -0.7pp |
| EPS (Diluted) | $0.09 | $0.14 | $0.16 | -37.4% | -45.2% |
| Free Cash Flow | $2M | $3M | -$6M | -29.2% | 132.8% |
| Item | Amount |
|---|---|
| REVENUE | $114M |
| Cost of Revenue | $104M |
| GROSS PROFIT | $9M |
| R&D Expenses | $2M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $6M |
| Other Expenses | $0 |
| Operating Expenses | $7M |
| Cost & Expenses | $112M |
| OPERATING INCOME | $2M |
| Interest Income | $0 |
| Interest Expense | $566.0K |
| Other Income/Expenses | -$566.0K |
| INCOME BEFORE TAX | $1M |
| Income Tax Expense | $322.0K |
| Net Income from Continuing Ops | $961.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $961.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $961.0K |
| D&A | $2M |
| EBIT | $2M |
| EBITDA | $4M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $114M |
| Cost of Revenue | $104M |
| GROSS PROFIT | $9M |
| R&D Expenses | $2M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $6M |
| Other Expenses | $0 |
| Operating Expenses | $7M |
| Cost & Expenses | $112M |
| OPERATING INCOME | $2M |
| Interest Income | $0 |
| Interest Expense | $566.0K |
| Other Income/Expenses | -$566.0K |
| INCOME BEFORE TAX | $1M |
| Income Tax Expense | $322.0K |
| Net Income from Continuing Ops | $961.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $961.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $961.0K |
| D&A | $2M |
| EBIT | $2M |
| EBITDA | $4M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $961.0K |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $169.0K |
| Deferred Income Tax | $89.0K |
| Other Non-Cash Items | $230.0K |
| Change in Working Capital | $1M |
| OPERATING CASH FLOW | $4M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $12.0K |
| NET CASH FROM INVESTING | -$3M |
| Net Debt Issuance | -$2M |
| Common Stock Repurchased | -$6.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$34.0K |
| NET CASH FROM FINANCING | -$2M |
| FREE CASH FLOW | $2M |
| Net Change in Cash | -$369.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $911.0K |
| Short-Term Investments | $0 |
| Net Receivables | $62M |
| Inventory | $99M |
| Other Current Assets | $11M |
| TOTAL CURRENT ASSETS | $173M |
| PP&E (Net) | $31M |
| Goodwill | $10M |
| Intangible Assets | $5M |
| Long-Term Investments | $0 |
| Tax Assets | $9M |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $56M |
| TOTAL ASSETS | $230M |
| Account Payables | $49M |
| Short-Term Debt | $6M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $12M |
| TOTAL CURRENT LIABILITIES | $75M |
| Long-Term Debt | $38M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $3M |
| TOTAL NON-CURRENT LIABILITIES | $42M |
| TOTAL LIABILITIES | $117M |
| Common Stock | $46M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $72M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$5M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $113M |
| Minority Interest | $0 |
| TOTAL EQUITY | $113M |
| TOTAL LIABILITIES & EQUITY | $230M |
| Total Debt | $44M |
| Net Debt | $43M |
