| Metric | Q1 2018 | Q4 2017 | Q1 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $236M | $233M | $178M | 1.3% | 32.4% |
| Op. Income | $33M | $30M | $14M | 10.3% | 129.9% |
| Gross Margin | 28.0% | 27.2% | 22.2% | 0.8pp | 5.8pp |
| Net Margin | 11.0% | 6.3% | 4.6% | 4.7pp | 6.4pp |
| EPS (Diluted) | $0.14 | $0.08 | $0.05 | 69.0% | 188.2% |
| Item | Amount |
|---|---|
| REVENUE | $236M |
| Cost of Revenue | $170M |
| GROSS PROFIT | $66M |
| R&D Expenses | $10M |
| Selling & Marketing | $15M |
| General & Administrative | $9M |
| SG&A Expenses | $23M |
| Other Expenses | $0 |
| Operating Expenses | $33M |
| Cost & Expenses | $203M |
| OPERATING INCOME | $33M |
| Interest Income | $0 |
| Interest Expense | $531.7K |
| Other Income/Expenses | -$597.5K |
| INCOME BEFORE TAX | $32M |
| Income Tax Expense | $6M |
| Net Income from Continuing Ops | $26M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $26M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $26M |
| D&A | $0 |
| EBIT | $33M |
| EBITDA | $33M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $236M |
| Cost of Revenue | $170M |
| GROSS PROFIT | $66M |
| R&D Expenses | $10M |
| Selling & Marketing | $15M |
| General & Administrative | $9M |
| SG&A Expenses | $23M |
| Other Expenses | $0 |
| Operating Expenses | $33M |
| Cost & Expenses | $203M |
| OPERATING INCOME | $33M |
| Interest Income | $0 |
| Interest Expense | $531.7K |
| Other Income/Expenses | -$597.5K |
| INCOME BEFORE TAX | $32M |
| Income Tax Expense | $6M |
| Net Income from Continuing Ops | $26M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $26M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $26M |
| D&A | $0 |
| EBIT | $33M |
| EBITDA | $33M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $90M |
| Short-Term Investments | $0 |
| Net Receivables | $1.8B |
| Inventory | $14M |
| Other Current Assets | $137M |
| TOTAL CURRENT ASSETS | $2.1B |
| PP&E (Net) | $10M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $3M |
| Tax Assets | $6M |
| Other Non-Current Assets | $366M |
| TOTAL NON-CURRENT ASSETS | $386M |
| TOTAL ASSETS | $2.5B |
| Account Payables | $19M |
| Short-Term Debt | $1.9B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $2.2B |
| Long-Term Debt | $36M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $36M |
| TOTAL LIABILITIES | $2.2B |
| Common Stock | $31.0K |
| Additional Paid-In Capital | $326M |
| Retained Earnings | -$44M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$341.8K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $282M |
| Minority Interest | $0 |
| TOTAL EQUITY | $282M |
| TOTAL LIABILITIES & EQUITY | $2.5B |
| Total Debt | $2.0B |
| Net Debt | $1.9B |
