| Metric | Q4 2016 | Q3 2016 | Q4 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $124M | $118M | — | 4.6% | — |
| Op. Income | $3M | $3M | — | 26.1% | — |
| Gross Margin | 8.7% | 8.4% | — | 0.3pp | — |
| Net Margin | 1.7% | 1.5% | — | 0.2pp | — |
| EPS (Diluted) | $0.20 | $0.16 | — | 25.0% | — |
| Free Cash Flow | $1M | -$6M | — | 119.7% | — |
| Item | Amount |
|---|---|
| REVENUE | $124M |
| Cost of Revenue | $113M |
| GROSS PROFIT | $11M |
| R&D Expenses | $2M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $6M |
| Other Expenses | $0 |
| Operating Expenses | $7M |
| Cost & Expenses | $120M |
| OPERATING INCOME | $3M |
| Interest Income | $0 |
| Interest Expense | $591.0K |
| Other Income/Expenses | -$591.0K |
| INCOME BEFORE TAX | $3M |
| Income Tax Expense | $739.0K |
| 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 | $5M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $124M |
| Cost of Revenue | $113M |
| GROSS PROFIT | $11M |
| R&D Expenses | $2M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $6M |
| Other Expenses | $0 |
| Operating Expenses | $7M |
| Cost & Expenses | $120M |
| OPERATING INCOME | $3M |
| Interest Income | $0 |
| Interest Expense | $591.0K |
| Other Income/Expenses | -$591.0K |
| INCOME BEFORE TAX | $3M |
| Income Tax Expense | $739.0K |
| 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 | $5M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $2M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $134.0K |
| Deferred Income Tax | $1M |
| Other Non-Cash Items | $48.0K |
| Change in Working Capital | -$897.0K |
| OPERATING CASH FLOW | $4M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $1M |
| NET CASH FROM INVESTING | -$2M |
| Net Debt Issuance | -$2M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$57.0K |
| NET CASH FROM FINANCING | -$2M |
| FREE CASH FLOW | $1M |
| Net Change in Cash | $743.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1M |
| Short-Term Investments | $0 |
| Net Receivables | $62M |
| Inventory | $107M |
| Other Current Assets | $12M |
| TOTAL CURRENT ASSETS | $186M |
| PP&E (Net) | $28M |
| Goodwill | $10M |
| Intangible Assets | $6M |
| Long-Term Investments | $0 |
| Tax Assets | $9M |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $54M |
| TOTAL ASSETS | $240M |
| Account Payables | $59M |
| Short-Term Debt | $5M |
| Deferred Revenue | $7M |
| Other Current Liabilities | $18M |
| TOTAL CURRENT LIABILITIES | $88M |
| Long-Term Debt | $40M |
| Deferred Revenue NC | $501.0K |
| Deferred Tax Liabilities | -$501.0K |
| Other Non-Current Liabilities | $7M |
| TOTAL NON-CURRENT LIABILITIES | $46M |
| TOTAL LIABILITIES | $135M |
| Common Stock | $45M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $68M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$8M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $106M |
| Minority Interest | $0 |
| TOTAL EQUITY | $106M |
| TOTAL LIABILITIES & EQUITY | $240M |
| Total Debt | $44M |
| Net Debt | $43M |
