| Metric | Q2 2018 | Q1 2018 | Q2 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $117M | $111M | — | 6.2% | — |
| Op. Income | -$4M | -$3M | — | -55.4% | — |
| Gross Margin | 16.2% | 13.6% | — | 2.6pp | — |
| Net Margin | -5.1% | -3.2% | — | -1.8pp | — |
| EPS (Diluted) | $-1.12 | $-0.70 | — | -61.1% | — |
| Free Cash Flow | $2M | -$6M | — | 127.5% | — |
| Item | Amount |
|---|---|
| REVENUE | $117M |
| Cost of Revenue | $98M |
| GROSS PROFIT | $19M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $15M |
| SG&A Expenses | $15M |
| Other Expenses | $6M |
| Operating Expenses | $21M |
| Cost & Expenses | $119M |
| OPERATING INCOME | -$4M |
| Interest Income | $0 |
| Interest Expense | $1M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | -$6M |
| Income Tax Expense | -$7.0K |
| Net Income from Continuing Ops | -$6M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$6M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$6M |
| D&A | $6M |
| EBIT | -$5M |
| EBITDA | $1M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$6M |
| Depreciation & Amortization | $6M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | -$6.0K |
| Other Non-Cash Items | $3M |
| Change in Working Capital | -$56.0K |
| OPERATING CASH FLOW | $4M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$2M |
| Net Debt Issuance | $1M |
| Common Stock Repurchased | -$35.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$2M |
| NET CASH FROM FINANCING | -$579.0K |
| FREE CASH FLOW | $2M |
| Net Change in Cash | $1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $4M |
| Short-Term Investments | $0 |
| Net Receivables | $2M |
| Inventory | $10M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $23M |
| PP&E (Net) | $145M |
| Goodwill | $6M |
| Intangible Assets | $1M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $3M |
| TOTAL NON-CURRENT ASSETS | $155M |
| TOTAL ASSETS | $178M |
| Account Payables | $6M |
| Short-Term Debt | $656.0K |
| Deferred Revenue | $3M |
| Other Current Liabilities | $22M |
| TOTAL CURRENT LIABILITIES | $44M |
| Long-Term Debt | $63M |
| Deferred Revenue NC | $38M |
| Deferred Tax Liabilities | $165.0K |
| Other Non-Current Liabilities | $45M |
| TOTAL NON-CURRENT LIABILITIES | $108M |
| TOTAL LIABILITIES | $152M |
| Common Stock | $437.0K |
| Additional Paid-In Capital | $173M |
| Retained Earnings | -$112M |
| Treasury Stock | -$35M |
| Accum. Other Comp. Income | -$178M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $26M |
| Minority Interest | $0 |
| TOTAL EQUITY | $26M |
| TOTAL LIABILITIES & EQUITY | $178M |
| Total Debt | $63M |
| Net Debt | $60M |
