| Metric | Q2 2017 | Q1 2017 | Q2 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $192M | $178M | $137M | 8.1% | 39.9% |
| Op. Income | $10M | $14M | -$7M | -32.1% | 242.3% |
| Gross Margin | 21.1% | 22.2% | 8.4% | -1.1pp | 12.7pp |
| Net Margin | 1.2% | 4.6% | -11.0% | -3.4pp | 12.2pp |
| EPS (Diluted) | $0.01 | $0.05 | $-0.27 | -72.5% | 105.0% |
| Item | Amount |
|---|---|
| REVENUE | $192M |
| Cost of Revenue | $152M |
| GROSS PROFIT | $41M |
| R&D Expenses | $8M |
| Selling & Marketing | $15M |
| General & Administrative | $7M |
| SG&A Expenses | $23M |
| Other Expenses | $0 |
| Operating Expenses | $31M |
| Cost & Expenses | $183M |
| OPERATING INCOME | $10M |
| Interest Income | $0 |
| Interest Expense | $3M |
| Other Income/Expenses | -$4M |
| INCOME BEFORE TAX | $5M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$215.4K |
| D&A | $0 |
| EBIT | $10M |
| EBITDA | $10M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $192M |
| Cost of Revenue | $152M |
| GROSS PROFIT | $41M |
| R&D Expenses | $8M |
| Selling & Marketing | $15M |
| General & Administrative | $7M |
| SG&A Expenses | $23M |
| Other Expenses | $0 |
| Operating Expenses | $31M |
| Cost & Expenses | $183M |
| OPERATING INCOME | $10M |
| Interest Income | $0 |
| Interest Expense | $3M |
| Other Income/Expenses | -$4M |
| INCOME BEFORE TAX | $5M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$215.4K |
| D&A | $0 |
| EBIT | $10M |
| EBITDA | $10M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $143M |
| Short-Term Investments | $0 |
| Net Receivables | $13M |
| Inventory | $25M |
| Other Current Assets | $1.3B |
| TOTAL CURRENT ASSETS | $1.5B |
| PP&E (Net) | $9M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $4M |
| Tax Assets | $0 |
| Other Non-Current Assets | $196M |
| TOTAL NON-CURRENT ASSETS | $209M |
| TOTAL ASSETS | $1.7B |
| Account Payables | $27M |
| Short-Term Debt | $1.5B |
| Deferred Revenue | $0 |
| Other Current Liabilities | $76M |
| TOTAL CURRENT LIABILITIES | $1.7B |
| Long-Term Debt | $5M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $202.7K |
| TOTAL NON-CURRENT LIABILITIES | $5M |
| TOTAL LIABILITIES | $1.7B |
| Common Stock | $9.9K |
| Additional Paid-In Capital | $418.4K |
| Retained Earnings | -$82M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $3M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $17M |
| Minority Interest | $0 |
| TOTAL EQUITY | $17M |
| TOTAL LIABILITIES & EQUITY | $1.7B |
| Total Debt | $1.5B |
| Net Debt | $1.4B |
