| Metric | Q2 2017 | Q1 2017 | Q2 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $37M | $28M | $27M | 31.3% | 34.8% |
| Op. Income | $6M | -$3M | $2M | 291.8% | 180.5% |
| Gross Margin | 25.6% | 2.2% | 18.5% | 23.4pp | 7.1pp |
| Net Margin | 9.6% | -7.4% | 4.5% | 17.0pp | 5.1pp |
| EPS (Diluted) | $0.24 | $-0.15 | $0.08 | 260.0% | 200.0% |
| Free Cash Flow | $4M | -$7M | -$5M | 153.1% | 177.3% |
| Item | Amount |
|---|---|
| REVENUE | $37M |
| Cost of Revenue | $27M |
| GROSS PROFIT | $9M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $3M |
| Other Expenses | $0 |
| Operating Expenses | $3M |
| Cost & Expenses | $31M |
| OPERATING INCOME | $6M |
| Interest Income | $0 |
| Interest Expense | $417.0K |
| Other Income/Expenses | -$518.0K |
| INCOME BEFORE TAX | $6M |
| 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 | $3M |
| D&A | $2M |
| EBIT | $6M |
| EBITDA | $8M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $37M |
| Cost of Revenue | $27M |
| GROSS PROFIT | $9M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $3M |
| Other Expenses | $0 |
| Operating Expenses | $3M |
| Cost & Expenses | $31M |
| OPERATING INCOME | $6M |
| Interest Income | $0 |
| Interest Expense | $417.0K |
| Other Income/Expenses | -$518.0K |
| INCOME BEFORE TAX | $6M |
| 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 | $3M |
| D&A | $2M |
| EBIT | $6M |
| EBITDA | $8M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $4M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $293.0K |
| Deferred Income Tax | $560.0K |
| Other Non-Cash Items | -$19.0K |
| Change in Working Capital | $906.0K |
| OPERATING CASH FLOW | $7M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | -$6M |
| Purchases of Investments | -$23.0K |
| Sales/Maturities of Investments | $3M |
| Other Investing Activities | -$3M |
| NET CASH FROM INVESTING | -$9M |
| Net Debt Issuance | $3M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$788.0K |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $2M |
| FREE CASH FLOW | $4M |
| Net Change in Cash | $159.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $228.0K |
| Short-Term Investments | $0 |
| Net Receivables | $15M |
| Inventory | $3M |
| Other Current Assets | $3M |
| TOTAL CURRENT ASSETS | $20M |
| PP&E (Net) | $185M |
| Goodwill | $1M |
| Intangible Assets | $3M |
| Long-Term Investments | $36M |
| Tax Assets | $27M |
| Other Non-Current Assets | $56M |
| TOTAL NON-CURRENT ASSETS | $307M |
| TOTAL ASSETS | $327M |
| Account Payables | $14M |
| Short-Term Debt | $3M |
| Deferred Revenue | $694.0K |
| Other Current Liabilities | $3M |
| TOTAL CURRENT LIABILITIES | $22M |
| Long-Term Debt | $106M |
| Deferred Revenue NC | $63.0K |
| Deferred Tax Liabilities | $27M |
| Other Non-Current Liabilities | $5M |
| TOTAL NON-CURRENT LIABILITIES | $164M |
| TOTAL LIABILITIES | $186M |
| Common Stock | $144.0K |
| Additional Paid-In Capital | $94M |
| Retained Earnings | $31M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $4M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $140M |
| Minority Interest | $637.0K |
| TOTAL EQUITY | $141M |
| TOTAL LIABILITIES & EQUITY | $327M |
| Total Debt | $108M |
| Net Debt | $108M |
