| Metric | Q2 2018 | Q1 2018 | Q2 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $112M | $106M | $106M | 5.6% | 5.7% |
| Op. Income | $8M | $4M | $13M | 70.6% | -40.4% |
| Gross Margin | 23.2% | 21.9% | 25.8% | 1.4pp | -2.6pp |
| Net Margin | 4.5% | 2.4% | 7.4% | 2.1pp | -2.9pp |
| EPS (Diluted) | $0.13 | $0.06 | $0.20 | 116.7% | -35.0% |
| Free Cash Flow | $6M | $6M | $4M | 5.4% | 44.0% |
| Item | Amount |
|---|---|
| REVENUE | $112M |
| Cost of Revenue | $86M |
| GROSS PROFIT | $26M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $12M |
| SG&A Expenses | $12M |
| Other Expenses | -$712.0K |
| Operating Expenses | $17M |
| Cost & Expenses | $103M |
| OPERATING INCOME | $8M |
| Interest Income | $7.0K |
| Interest Expense | $967.0K |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | $6M |
| Income Tax Expense | $865.0K |
| Net Income from Continuing Ops | $5M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $5M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $5M |
| D&A | $4M |
| EBIT | $9M |
| EBITDA | $11M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $112M |
| Cost of Revenue | $86M |
| GROSS PROFIT | $26M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $12M |
| SG&A Expenses | $12M |
| Other Expenses | -$712.0K |
| Operating Expenses | $17M |
| Cost & Expenses | $103M |
| OPERATING INCOME | $8M |
| Interest Income | $7.0K |
| Interest Expense | $967.0K |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | $6M |
| Income Tax Expense | $865.0K |
| Net Income from Continuing Ops | $5M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $5M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $5M |
| D&A | $4M |
| EBIT | $9M |
| EBITDA | $11M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $5M |
| Depreciation & Amortization | $4M |
| Stock-Based Compensation | $639.0K |
| Deferred Income Tax | $1M |
| Other Non-Cash Items | $4M |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | $13M |
| Capital Expenditure | -$7M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$7M |
| Net Debt Issuance | $968.0K |
| Common Stock Repurchased | -$79.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$79.0K |
| NET CASH FROM FINANCING | $889.0K |
| FREE CASH FLOW | $6M |
| Net Change in Cash | $7M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $13M |
| Short-Term Investments | $0 |
| Net Receivables | $8M |
| Inventory | $2M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $26M |
| PP&E (Net) | $104M |
| Goodwill | $249M |
| Intangible Assets | $62M |
| Long-Term Investments | $0 |
| Tax Assets | $7M |
| Other Non-Current Assets | $1M |
| TOTAL NON-CURRENT ASSETS | $423M |
| TOTAL ASSETS | $449M |
| Account Payables | $9M |
| Short-Term Debt | $121.0K |
| Deferred Revenue | $2M |
| Other Current Liabilities | $33M |
| TOTAL CURRENT LIABILITIES | $51M |
| Long-Term Debt | $86M |
| Deferred Revenue NC | $5M |
| Deferred Tax Liabilities | $895.0K |
| Other Non-Current Liabilities | $31M |
| TOTAL NON-CURRENT LIABILITIES | $118M |
| TOTAL LIABILITIES | $169M |
| Common Stock | $387.0K |
| Additional Paid-In Capital | $374M |
| Retained Earnings | -$94M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$136M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $280M |
| Minority Interest | $0 |
| TOTAL EQUITY | $280M |
| TOTAL LIABILITIES & EQUITY | $449M |
| Total Debt | $86M |
| Net Debt | $73M |
