| Metric | Q2 2017 | Q1 2017 | Q2 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $35M | $68M | $18M | -48.7% | 96.4% |
| Op. Income | -$5M | $11M | -$4M | -145.6% | -25.1% |
| Gross Margin | -2.4% | 24.8% | 8.8% | -27.2pp | -11.2pp |
| Net Margin | -13.0% | 10.3% | -20.3% | -23.4pp | 7.3pp |
| EPS (Diluted) | $-0.17 | $0.23 | $-0.12 | -174.2% | -43.8% |
| Free Cash Flow | $9M | $4M | $5M | 125.2% | 94.1% |
| Item | Amount |
|---|---|
| REVENUE | $35M |
| Cost of Revenue | $36M |
| GROSS PROFIT | -$847.7K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $4M |
| SG&A Expenses | $4M |
| Other Expenses | $150.7K |
| Operating Expenses | $4M |
| Cost & Expenses | $40M |
| OPERATING INCOME | -$5M |
| Interest Income | $46.1K |
| Interest Expense | $1M |
| Other Income/Expenses | -$1M |
| INCOME BEFORE TAX | -$6M |
| Income Tax Expense | -$2M |
| Net Income from Continuing Ops | -$5M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$5M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$5M |
| D&A | $6M |
| EBIT | -$5M |
| EBITDA | $1M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$5M |
| Depreciation & Amortization | $6M |
| Stock-Based Compensation | $286.0K |
| Deferred Income Tax | -$2M |
| Other Non-Cash Items | $51.9K |
| Change in Working Capital | $14M |
| OPERATING CASH FLOW | $14M |
| Capital Expenditure | -$5M |
| Acquisitions (Net) | -$860.9K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $678.0K |
| NET CASH FROM INVESTING | -$5M |
| Net Debt Issuance | -$10M |
| Common Stock Repurchased | -$5M |
| Common Dividends Paid | -$408.9K |
| Other Financing Activities | $5.9K |
| NET CASH FROM FINANCING | -$16M |
| FREE CASH FLOW | $9M |
| Net Change in Cash | -$7M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $25M |
| Short-Term Investments | $0 |
| Net Receivables | $30M |
| Inventory | $2M |
| Other Current Assets | $226.7K |
| TOTAL CURRENT ASSETS | $59M |
| PP&E (Net) | $200M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $9M |
| Other Non-Current Assets | $3M |
| TOTAL NON-CURRENT ASSETS | $212M |
| TOTAL ASSETS | $271M |
| Account Payables | $24M |
| Short-Term Debt | $3M |
| Deferred Revenue | $563.9K |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $55M |
| Long-Term Debt | $41M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $29M |
| Other Non-Current Liabilities | $7M |
| TOTAL NON-CURRENT LIABILITIES | $105M |
| TOTAL LIABILITIES | $160M |
| Common Stock | $178M |
| Additional Paid-In Capital | $35M |
| Retained Earnings | -$94M |
| Treasury Stock | -$9M |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $111M |
| Minority Interest | $0 |
| TOTAL EQUITY | $111M |
| TOTAL LIABILITIES & EQUITY | $271M |
| Total Debt | $94M |
| Net Debt | $69M |
