| Metric | Q1 2017 | Q4 2016 | Q1 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $184M | $181M | — | 1.4% | — |
| Op. Income | $4M | $3M | — | 29.3% | — |
| Gross Margin | 28.4% | 28.1% | — | 0.3pp | — |
| Net Margin | 1.1% | 0.8% | — | 0.3pp | — |
| EPS (Diluted) | $0.09 | $0.07 | — | 28.6% | — |
| Free Cash Flow | $1M | -$6M | — | 116.3% | — |
| Item | Amount |
|---|---|
| REVENUE | $184M |
| Cost of Revenue | $131M |
| GROSS PROFIT | $52M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $5M |
| SG&A Expenses | $5M |
| Other Expenses | $43M |
| Operating Expenses | $48M |
| Cost & Expenses | $179M |
| OPERATING INCOME | $4M |
| Interest Income | $0 |
| Interest Expense | $983.0K |
| Other Income/Expenses | -$983.0K |
| INCOME BEFORE TAX | $3M |
| Income Tax Expense | $1M |
| 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 | $2M |
| D&A | $7M |
| EBIT | $4M |
| EBITDA | $11M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $184M |
| Cost of Revenue | $131M |
| GROSS PROFIT | $52M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $5M |
| SG&A Expenses | $5M |
| Other Expenses | $43M |
| Operating Expenses | $48M |
| Cost & Expenses | $179M |
| OPERATING INCOME | $4M |
| Interest Income | $0 |
| Interest Expense | $983.0K |
| Other Income/Expenses | -$983.0K |
| INCOME BEFORE TAX | $3M |
| Income Tax Expense | $1M |
| 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 | $2M |
| D&A | $7M |
| EBIT | $4M |
| EBITDA | $11M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $2M |
| Depreciation & Amortization | $7M |
| Stock-Based Compensation | $217.0K |
| Deferred Income Tax | -$170.0K |
| Other Non-Cash Items | $2.0K |
| Change in Working Capital | $5M |
| OPERATING CASH FLOW | $14M |
| Capital Expenditure | -$13M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $3M |
| NET CASH FROM INVESTING | -$10M |
| Net Debt Issuance | -$464.0K |
| Common Stock Repurchased | -$12.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$476.0K |
| FREE CASH FLOW | $1M |
| Net Change in Cash | $3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $7M |
| Short-Term Investments | $0 |
| Net Receivables | $3M |
| Inventory | $88M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $99M |
| PP&E (Net) | $182M |
| Goodwill | $0 |
| Intangible Assets | $6M |
| Long-Term Investments | -$12M |
| Tax Assets | $12M |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $189M |
| TOTAL ASSETS | $288M |
| Account Payables | $54M |
| Short-Term Debt | $484.0K |
| Deferred Revenue | $1M |
| Other Current Liabilities | $7M |
| TOTAL CURRENT LIABILITIES | $71M |
| Long-Term Debt | $27M |
| Deferred Revenue NC | $10M |
| Deferred Tax Liabilities | $12M |
| Other Non-Current Liabilities | $18M |
| TOTAL NON-CURRENT LIABILITIES | $89M |
| TOTAL LIABILITIES | $159M |
| Common Stock | $23.0K |
| Additional Paid-In Capital | $56M |
| Retained Earnings | $74M |
| Treasury Stock | -$668.0K |
| Accum. Other Comp. Income | -$122M |
| Other Equity | $122M |
| TOTAL STOCKHOLDERS' EQUITY | $129M |
| Minority Interest | $0 |
| TOTAL EQUITY | $129M |
| TOTAL LIABILITIES & EQUITY | $288M |
| Total Debt | $59M |
| Net Debt | $52M |
