| Metric | Q1 2017 | Q4 2016 | Q1 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $68M | $45M | $57M | 49.3% | 18.3% |
| Op. Income | $11M | -$864.5K | $8M | 1322.4% | 34.9% |
| Gross Margin | 24.8% | 10.3% | 23.5% | 14.5pp | 1.3pp |
| Net Margin | 10.3% | -0.8% | 8.2% | 11.1pp | 2.2pp |
| EPS (Diluted) | $0.23 | $-0.01 | $0.14 | 1650.0% | 63.2% |
| Free Cash Flow | $4M | -$6M | $12M | 163.6% | -64.8% |
| Item | Amount |
|---|---|
| REVENUE | $68M |
| Cost of Revenue | $51M |
| GROSS PROFIT | $17M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $6M |
| SG&A Expenses | $6M |
| Other Expenses | $257.5K |
| Operating Expenses | $6M |
| Cost & Expenses | $57M |
| OPERATING INCOME | $11M |
| Interest Income | $3.7K |
| Interest Expense | $942.8K |
| Other Income/Expenses | -$996.9K |
| INCOME BEFORE TAX | $10M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $7M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $7M |
| Net Income Deductions | -$54.9K |
| BOTTOM LINE NET INCOME | $7M |
| D&A | $11M |
| EBIT | $11M |
| EBITDA | $22M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $68M |
| Cost of Revenue | $51M |
| GROSS PROFIT | $17M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $6M |
| SG&A Expenses | $6M |
| Other Expenses | $257.5K |
| Operating Expenses | $6M |
| Cost & Expenses | $57M |
| OPERATING INCOME | $11M |
| Interest Income | $3.7K |
| Interest Expense | $942.8K |
| Other Income/Expenses | -$996.9K |
| INCOME BEFORE TAX | $10M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $7M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $7M |
| Net Income Deductions | -$54.9K |
| BOTTOM LINE NET INCOME | $7M |
| D&A | $11M |
| EBIT | $11M |
| EBITDA | $22M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $7M |
| Depreciation & Amortization | $11M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $3M |
| Other Non-Cash Items | $185.8K |
| Change in Working Capital | -$4M |
| OPERATING CASH FLOW | $18M |
| Capital Expenditure | -$14M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $7M |
| NET CASH FROM INVESTING | -$7M |
| Net Debt Issuance | $15M |
| Common Stock Repurchased | -$3M |
| Common Dividends Paid | -$416.2K |
| Other Financing Activities | -$1M |
| NET CASH FROM FINANCING | $11M |
| FREE CASH FLOW | $4M |
| Net Change in Cash | $22M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $32M |
| Short-Term Investments | $0 |
| Net Receivables | $47M |
| Inventory | $3M |
| Other Current Assets | $698.5K |
| TOTAL CURRENT ASSETS | $84M |
| PP&E (Net) | $195M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $7M |
| Other Non-Current Assets | $3M |
| TOTAL NON-CURRENT ASSETS | $205M |
| TOTAL ASSETS | $289M |
| Account Payables | $26M |
| Short-Term Debt | $6M |
| Deferred Revenue | $1M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $59M |
| Long-Term Debt | $42M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $29M |
| Other Non-Current Liabilities | $7M |
| TOTAL NON-CURRENT LIABILITIES | $109M |
| TOTAL LIABILITIES | $168M |
| Common Stock | $185M |
| Additional Paid-In Capital | $34M |
| Retained Earnings | -$89M |
| Treasury Stock | -$9M |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $121M |
| Minority Interest | $0 |
| TOTAL EQUITY | $121M |
| TOTAL LIABILITIES & EQUITY | $289M |
| Total Debt | $99M |
| Net Debt | $67M |
