| Metric | Q4 2016 | Q3 2016 | Q4 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $181M | $179M | — | 1.0% | — |
| Op. Income | $3M | $4M | — | -19.8% | — |
| Gross Margin | 28.1% | 28.4% | — | -0.3pp | — |
| Net Margin | 0.8% | 1.5% | — | -0.7pp | — |
| EPS (Diluted) | $0.07 | $0.12 | — | -41.7% | — |
| Free Cash Flow | -$6M | -$13M | — | 50.7% | — |
| Item | Amount |
|---|---|
| REVENUE | $181M |
| Cost of Revenue | $130M |
| GROSS PROFIT | $51M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $5M |
| SG&A Expenses | $5M |
| Other Expenses | $43M |
| Operating Expenses | $48M |
| Cost & Expenses | $178M |
| OPERATING INCOME | $3M |
| Interest Income | $0 |
| Interest Expense | $890.0K |
| Other Income/Expenses | -$890.0K |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | $865.0K |
| Net Income from Continuing Ops | $1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1M |
| D&A | $7M |
| EBIT | $3M |
| EBITDA | $10M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $181M |
| Cost of Revenue | $130M |
| GROSS PROFIT | $51M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $5M |
| SG&A Expenses | $5M |
| Other Expenses | $43M |
| Operating Expenses | $48M |
| Cost & Expenses | $178M |
| OPERATING INCOME | $3M |
| Interest Income | $0 |
| Interest Expense | $890.0K |
| Other Income/Expenses | -$890.0K |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | $865.0K |
| Net Income from Continuing Ops | $1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $1M |
| D&A | $7M |
| EBIT | $3M |
| EBITDA | $10M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $1M |
| Depreciation & Amortization | $7M |
| Stock-Based Compensation | $217.0K |
| Deferred Income Tax | $1M |
| Other Non-Cash Items | -$4.0K |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | $8M |
| Capital Expenditure | -$14M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $7.0K |
| NET CASH FROM INVESTING | -$14M |
| Net Debt Issuance | $8M |
| Common Stock Repurchased | -$690.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$109.0K |
| NET CASH FROM FINANCING | $8M |
| FREE CASH FLOW | -$6M |
| Net Change in Cash | $1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $4M |
| Short-Term Investments | $0 |
| Net Receivables | $4M |
| Inventory | $86M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $97M |
| PP&E (Net) | $178M |
| Goodwill | $5M |
| Intangible Assets | $403.0K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $1M |
| TOTAL NON-CURRENT ASSETS | $185M |
| TOTAL ASSETS | $282M |
| Account Payables | $54M |
| Short-Term Debt | $478.0K |
| Deferred Revenue | $866.0K |
| Other Current Liabilities | $7M |
| TOTAL CURRENT LIABILITIES | $67M |
| Long-Term Debt | $27M |
| Deferred Revenue NC | $6M |
| Deferred Tax Liabilities | $12M |
| Other Non-Current Liabilities | $18M |
| TOTAL NON-CURRENT LIABILITIES | $89M |
| TOTAL LIABILITIES | $156M |
| Common Stock | $23.0K |
| Additional Paid-In Capital | $55M |
| Retained Earnings | $72M |
| Treasury Stock | -$690.0K |
| Accum. Other Comp. Income | -$114M |
| Other Equity | $114M |
| TOTAL STOCKHOLDERS' EQUITY | $127M |
| Minority Interest | $0 |
| TOTAL EQUITY | $127M |
| TOTAL LIABILITIES & EQUITY | $282M |
| Total Debt | $59M |
| Net Debt | $55M |
