| Metric | Q2 2017 | Q1 2017 | Q2 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $192M | $184M | $177M | 4.7% | 8.3% |
| Op. Income | $6M | $4M | $6M | 32.4% | -14.5% |
| Gross Margin | 28.2% | 28.4% | 29.1% | -0.2pp | -0.9pp |
| Net Margin | 1.6% | 1.1% | 2.0% | 0.4pp | -0.5pp |
| EPS (Diluted) | $0.13 | $0.09 | $0.16 | 44.4% | -18.8% |
| Free Cash Flow | -$2M | $1M | -$5M | -311.3% | 55.9% |
| Item | Amount |
|---|---|
| REVENUE | $192M |
| Cost of Revenue | $138M |
| GROSS PROFIT | $54M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $5M |
| SG&A Expenses | $5M |
| Other Expenses | $44M |
| Operating Expenses | $49M |
| Cost & Expenses | $187M |
| OPERATING INCOME | $6M |
| Interest Income | $0 |
| Interest Expense | $879.0K |
| Other Income/Expenses | -$879.0K |
| INCOME BEFORE TAX | $5M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $3M |
| D&A | $7M |
| EBIT | $6M |
| EBITDA | $13M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $192M |
| Cost of Revenue | $138M |
| GROSS PROFIT | $54M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $5M |
| SG&A Expenses | $5M |
| Other Expenses | $44M |
| Operating Expenses | $49M |
| Cost & Expenses | $187M |
| OPERATING INCOME | $6M |
| Interest Income | $0 |
| Interest Expense | $879.0K |
| Other Income/Expenses | -$879.0K |
| INCOME BEFORE TAX | $5M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $3M |
| D&A | $7M |
| EBIT | $6M |
| EBITDA | $13M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $3M |
| Depreciation & Amortization | $7M |
| Stock-Based Compensation | $197.0K |
| Deferred Income Tax | -$403.0K |
| Other Non-Cash Items | $4.0K |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | $8M |
| Capital Expenditure | -$11M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$11M |
| Net Debt Issuance | -$717.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$717.0K |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | -$3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $4M |
| Short-Term Investments | $0 |
| Net Receivables | $3M |
| Inventory | $93M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $102M |
| PP&E (Net) | $187M |
| Goodwill | $0 |
| Intangible Assets | $6M |
| Long-Term Investments | -$12M |
| Tax Assets | $12M |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $194M |
| TOTAL ASSETS | $296M |
| Account Payables | $61M |
| Short-Term Debt | $507.0K |
| Deferred Revenue | $914.0K |
| Other Current Liabilities | $7M |
| TOTAL CURRENT LIABILITIES | $75M |
| Long-Term Debt | $26M |
| Deferred Revenue NC | $11M |
| Deferred Tax Liabilities | $12M |
| Other Non-Current Liabilities | $19M |
| TOTAL NON-CURRENT LIABILITIES | $89M |
| TOTAL LIABILITIES | $164M |
| Common Stock | $23.0K |
| Additional Paid-In Capital | $56M |
| Retained Earnings | $77M |
| Treasury Stock | -$544.0K |
| Accum. Other Comp. Income | -$129M |
| Other Equity | $129M |
| TOTAL STOCKHOLDERS' EQUITY | $132M |
| Minority Interest | $0 |
| TOTAL EQUITY | $132M |
| TOTAL LIABILITIES & EQUITY | $296M |
| Total Debt | $58M |
| Net Debt | $54M |
