| Metric | Q2 2017 | Q1 2017 | Q2 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $302M | $268M | $292M | 12.6% | 3.5% |
| Op. Income | $174.0K | -$7M | $3M | 102.6% | -93.6% |
| Gross Margin | 44.4% | 45.7% | 46.6% | -1.3pp | -2.2pp |
| Net Margin | -1.3% | -2.9% | -0.7% | 1.6pp | -0.6pp |
| EPS (Diluted) | $-0.12 | $-0.24 | $-0.06 | 50.0% | -94.2% |
| Free Cash Flow | $38M | -$72M | $44M | 153.4% | -13.7% |
| Item | Amount |
|---|---|
| REVENUE | $302M |
| Cost of Revenue | $168M |
| GROSS PROFIT | $134M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $127M |
| Other Expenses | $494.0K |
| Operating Expenses | $134M |
| Cost & Expenses | $302M |
| OPERATING INCOME | $174.0K |
| Interest Income | $0 |
| Interest Expense | $6M |
| Other Income/Expenses | -$6M |
| INCOME BEFORE TAX | -$5M |
| Income Tax Expense | -$2M |
| Net Income from Continuing Ops | -$4M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$4M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$4M |
| D&A | $6M |
| EBIT | $668.0K |
| EBITDA | $7M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$4M |
| Depreciation & Amortization | $6M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $886.0K |
| Other Non-Cash Items | $428.0K |
| Change in Working Capital | $42M |
| OPERATING CASH FLOW | $47M |
| Capital Expenditure | -$9M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$9M |
| Net Debt Issuance | -$1M |
| Common Stock Repurchased | -$629.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$629.0K |
| NET CASH FROM FINANCING | -$2M |
| FREE CASH FLOW | $38M |
| Net Change in Cash | $37M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $177M |
| Short-Term Investments | $0 |
| Net Receivables | $25M |
| Inventory | $370M |
| Other Current Assets | $3M |
| TOTAL CURRENT ASSETS | $612M |
| PP&E (Net) | $127M |
| Goodwill | $110M |
| Intangible Assets | $257M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $17M |
| TOTAL NON-CURRENT ASSETS | $511M |
| TOTAL ASSETS | $1.1B |
| Account Payables | $182M |
| Short-Term Debt | $5M |
| Deferred Revenue | -$5M |
| Other Current Liabilities | $80M |
| TOTAL CURRENT LIABILITIES | $267M |
| Long-Term Debt | $488M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $91M |
| Other Non-Current Liabilities | $14M |
| TOTAL NON-CURRENT LIABILITIES | $593M |
| TOTAL LIABILITIES | $860M |
| Common Stock | $320.0K |
| Additional Paid-In Capital | $345M |
| Retained Earnings | -$72M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$11M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $262M |
| Minority Interest | $0 |
| TOTAL EQUITY | $262M |
| TOTAL LIABILITIES & EQUITY | $1.1B |
| Total Debt | $488M |
| Net Debt | $311M |
