| Metric | Q3 2017 | Q2 2017 | Q3 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $40M | $37M | $40M | 9.5% | 1.2% |
| Op. Income | $13M | $6M | $14M | 112.0% | -7.2% |
| Gross Margin | 40.6% | 25.6% | 44.1% | 15.0pp | -3.6pp |
| Net Margin | 19.3% | 9.6% | 26.9% | 9.7pp | -7.6pp |
| EPS (Diluted) | $0.52 | $0.24 | $0.71 | 116.7% | -26.8% |
| Free Cash Flow | $14M | $4M | $13M | 284.9% | 1.7% |
| Item | Amount |
|---|---|
| REVENUE | $40M |
| Cost of Revenue | $24M |
| GROSS PROFIT | $16M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $3M |
| Other Expenses | $0 |
| Operating Expenses | $3M |
| Cost & Expenses | $27M |
| OPERATING INCOME | $13M |
| Interest Income | $0 |
| Interest Expense | $521.0K |
| Other Income/Expenses | -$408.0K |
| INCOME BEFORE TAX | $13M |
| Income Tax Expense | $5M |
| Net Income from Continuing Ops | $8M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $8M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $8M |
| D&A | $2M |
| EBIT | $13M |
| EBITDA | $15M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $40M |
| Cost of Revenue | $24M |
| GROSS PROFIT | $16M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $3M |
| Other Expenses | $0 |
| Operating Expenses | $3M |
| Cost & Expenses | $27M |
| OPERATING INCOME | $13M |
| Interest Income | $0 |
| Interest Expense | $521.0K |
| Other Income/Expenses | -$408.0K |
| INCOME BEFORE TAX | $13M |
| Income Tax Expense | $5M |
| Net Income from Continuing Ops | $8M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $8M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $8M |
| D&A | $2M |
| EBIT | $13M |
| EBITDA | $15M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $8M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $208.0K |
| Deferred Income Tax | $167.0K |
| Other Non-Cash Items | -$6.0K |
| Change in Working Capital | $8M |
| OPERATING CASH FLOW | $18M |
| Capital Expenditure | -$4M |
| Acquisitions (Net) | -$3M |
| Purchases of Investments | -$321.0K |
| Sales/Maturities of Investments | $4M |
| Other Investing Activities | -$4M |
| NET CASH FROM INVESTING | -$7M |
| Net Debt Issuance | -$8M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$792.0K |
| Other Financing Activities | -$108.0K |
| NET CASH FROM FINANCING | -$9M |
| FREE CASH FLOW | $14M |
| Net Change in Cash | $2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2M |
| Short-Term Investments | $0 |
| Net Receivables | $11M |
| Inventory | $4M |
| Other Current Assets | $5M |
| TOTAL CURRENT ASSETS | $20M |
| PP&E (Net) | $187M |
| Goodwill | $873.0K |
| Intangible Assets | $3M |
| Long-Term Investments | $41M |
| Tax Assets | $28M |
| Other Non-Current Assets | $56M |
| TOTAL NON-CURRENT ASSETS | $316M |
| TOTAL ASSETS | $336M |
| Account Payables | $15M |
| Short-Term Debt | $3M |
| Deferred Revenue | $467.0K |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $27M |
| Long-Term Debt | $98M |
| Deferred Revenue NC | $62.0K |
| Deferred Tax Liabilities | $28M |
| Other Non-Current Liabilities | $5M |
| TOTAL NON-CURRENT LIABILITIES | $159M |
| TOTAL LIABILITIES | $186M |
| Common Stock | $144.0K |
| Additional Paid-In Capital | $94M |
| Retained Earnings | $38M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $6M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $149M |
| Minority Interest | $595.0K |
| TOTAL EQUITY | $150M |
| TOTAL LIABILITIES & EQUITY | $336M |
| Total Debt | $101M |
| Net Debt | $99M |
