| Metric | Q3 2017 | Q2 2017 | Q3 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $195M | $192M | $179M | 1.3% | 8.6% |
| Op. Income | $2M | $6M | $4M | -69.6% | -58.2% |
| Gross Margin | 27.1% | 28.2% | 28.4% | -1.1pp | -1.3pp |
| Net Margin | 0.3% | 1.6% | 1.5% | -1.3pp | -1.2pp |
| EPS (Diluted) | $0.03 | $0.13 | $0.12 | -76.9% | -75.0% |
| Free Cash Flow | $263.0K | -$2M | -$13M | 112.0% | 102.0% |
| Item | Amount |
|---|---|
| REVENUE | $195M |
| Cost of Revenue | $142M |
| GROSS PROFIT | $53M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $5M |
| SG&A Expenses | $5M |
| Other Expenses | $46M |
| Operating Expenses | $51M |
| Cost & Expenses | $193M |
| OPERATING INCOME | $2M |
| Interest Income | $0 |
| Interest Expense | $876.0K |
| Other Income/Expenses | -$876.0K |
| INCOME BEFORE TAX | $802.0K |
| Income Tax Expense | $204.0K |
| Net Income from Continuing Ops | $598.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $598.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $598.0K |
| D&A | $8M |
| EBIT | $2M |
| EBITDA | $9M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $195M |
| Cost of Revenue | $142M |
| GROSS PROFIT | $53M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $5M |
| SG&A Expenses | $5M |
| Other Expenses | $46M |
| Operating Expenses | $51M |
| Cost & Expenses | $193M |
| OPERATING INCOME | $2M |
| Interest Income | $0 |
| Interest Expense | $876.0K |
| Other Income/Expenses | -$876.0K |
| INCOME BEFORE TAX | $802.0K |
| Income Tax Expense | $204.0K |
| Net Income from Continuing Ops | $598.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $598.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $598.0K |
| D&A | $8M |
| EBIT | $2M |
| EBITDA | $9M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $598.0K |
| Depreciation & Amortization | $8M |
| Stock-Based Compensation | $190.0K |
| Deferred Income Tax | -$127.0K |
| Other Non-Cash Items | -$27.0K |
| Change in Working Capital | $5M |
| OPERATING CASH FLOW | $13M |
| Capital Expenditure | -$13M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $21.0K |
| NET CASH FROM INVESTING | -$13M |
| Net Debt Issuance | $879.0K |
| Common Stock Repurchased | -$274.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $605.0K |
| FREE CASH FLOW | $263.0K |
| Net Change in Cash | $889.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $5M |
| Short-Term Investments | $0 |
| Net Receivables | $3M |
| Inventory | $93M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $103M |
| PP&E (Net) | $187M |
| Goodwill | $0 |
| Intangible Assets | $6M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $194M |
| TOTAL ASSETS | $298M |
| Account Payables | $57M |
| Short-Term Debt | $521.0K |
| Deferred Revenue | $892.0K |
| Other Current Liabilities | $8M |
| TOTAL CURRENT LIABILITIES | $74M |
| Long-Term Debt | $27M |
| Deferred Revenue NC | $11M |
| Deferred Tax Liabilities | $11M |
| Other Non-Current Liabilities | $21M |
| TOTAL NON-CURRENT LIABILITIES | $91M |
| TOTAL LIABILITIES | $165M |
| Common Stock | $23.0K |
| Additional Paid-In Capital | $56M |
| Retained Earnings | $78M |
| Treasury Stock | -$805.0K |
| Accum. Other Comp. Income | -$136M |
| Other Equity | $136M |
| TOTAL STOCKHOLDERS' EQUITY | $133M |
| Minority Interest | $0 |
| TOTAL EQUITY | $133M |
| TOTAL LIABILITIES & EQUITY | $298M |
| Total Debt | $60M |
| Net Debt | $54M |
