| Metric | Q3 2017 | Q2 2017 | Q3 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $325M | $302M | $311M | 7.7% | 4.5% |
| Op. Income | $6M | $174.0K | -$3M | 3314.4% | 273.6% |
| Gross Margin | 43.6% | 44.4% | 42.9% | -0.8pp | 0.7pp |
| Net Margin | 0.0% | -1.3% | -2.3% | 1.3pp | 2.4pp |
| EPS (Diluted) | $0.01 | $-0.12 | $-0.23 | 108.3% | 104.3% |
| Free Cash Flow | -$84M | $38M | -$77M | -318.2% | -8.5% |
| Item | Amount |
|---|---|
| REVENUE | $325M |
| Cost of Revenue | $184M |
| GROSS PROFIT | $142M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $129M |
| Other Expenses | $576.0K |
| Operating Expenses | $136M |
| Cost & Expenses | $320M |
| OPERATING INCOME | $6M |
| Interest Income | $0 |
| Interest Expense | $6M |
| Other Income/Expenses | -$6M |
| INCOME BEFORE TAX | $167.0K |
| Income Tax Expense | $5.0K |
| Net Income from Continuing Ops | $162.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $162.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $162.0K |
| D&A | $6M |
| EBIT | $7M |
| EBITDA | $13M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $325M |
| Cost of Revenue | $184M |
| GROSS PROFIT | $142M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $129M |
| Other Expenses | $576.0K |
| Operating Expenses | $136M |
| Cost & Expenses | $320M |
| OPERATING INCOME | $6M |
| Interest Income | $0 |
| Interest Expense | $6M |
| Other Income/Expenses | -$6M |
| INCOME BEFORE TAX | $167.0K |
| Income Tax Expense | $5.0K |
| Net Income from Continuing Ops | $162.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $162.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $162.0K |
| D&A | $6M |
| EBIT | $7M |
| EBITDA | $13M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $162.0K |
| Depreciation & Amortization | $6M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $443.0K |
| Other Non-Cash Items | $517.0K |
| Change in Working Capital | -$83M |
| OPERATING CASH FLOW | -$75M |
| Capital Expenditure | -$9M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $2M |
| NET CASH FROM INVESTING | -$7M |
| Net Debt Issuance | -$1M |
| Common Stock Repurchased | -$45.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$45.0K |
| NET CASH FROM FINANCING | -$1M |
| FREE CASH FLOW | -$84M |
| Net Change in Cash | -$84M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $93M |
| Short-Term Investments | $0 |
| Net Receivables | $39M |
| Inventory | $424M |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $606M |
| PP&E (Net) | $130M |
| Goodwill | $110M |
| Intangible Assets | $257M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $17M |
| TOTAL NON-CURRENT ASSETS | $514M |
| TOTAL ASSETS | $1.1B |
| Account Payables | $160M |
| Short-Term Debt | $5M |
| Deferred Revenue | -$5M |
| Other Current Liabilities | $99M |
| TOTAL CURRENT LIABILITIES | $264M |
| Long-Term Debt | $487M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $91M |
| Other Non-Current Liabilities | $15M |
| TOTAL NON-CURRENT LIABILITIES | $593M |
| TOTAL LIABILITIES | $857M |
| Common Stock | $320.0K |
| Additional Paid-In Capital | $346M |
| Retained Earnings | -$72M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$11M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $263M |
| Minority Interest | $0 |
| TOTAL EQUITY | $263M |
| TOTAL LIABILITIES & EQUITY | $1.1B |
| Total Debt | $487M |
| Net Debt | $394M |
