| Metric | Q2 2017 | Q1 2017 | Q2 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $48M | $49M | $43M | -1.0% | 13.8% |
| Op. Income | $30M | $33M | -$93M | -8.8% | 132.6% |
| Gross Margin | 37.5% | 40.7% | 26.0% | -3.3pp | 11.5pp |
| Net Margin | 28.5% | 34.7% | -256.2% | -6.2pp | 284.7pp |
| EPS (Diluted) | $2.20 | $2.70 | $-17.80 | -18.5% | 112.4% |
| Free Cash Flow | -$22M | $9M | -$15M | -337.7% | -49.1% |
| Item | Amount |
|---|---|
| REVENUE | $48M |
| Cost of Revenue | $30M |
| GROSS PROFIT | $18M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $4M |
| SG&A Expenses | $4M |
| Other Expenses | $0 |
| Operating Expenses | $4M |
| Cost & Expenses | $35M |
| OPERATING INCOME | $30M |
| Interest Income | $0 |
| Interest Expense | $16M |
| Other Income/Expenses | -$17M |
| INCOME BEFORE TAX | $14M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $14M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $14M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $14M |
| D&A | $14M |
| EBIT | $30M |
| EBITDA | $44M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $48M |
| Cost of Revenue | $30M |
| GROSS PROFIT | $18M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $4M |
| SG&A Expenses | $4M |
| Other Expenses | $0 |
| Operating Expenses | $4M |
| Cost & Expenses | $35M |
| OPERATING INCOME | $30M |
| Interest Income | $0 |
| Interest Expense | $16M |
| Other Income/Expenses | -$17M |
| INCOME BEFORE TAX | $14M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $14M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $14M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $14M |
| D&A | $14M |
| EBIT | $30M |
| EBITDA | $44M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $14M |
| Depreciation & Amortization | $14M |
| Stock-Based Compensation | $883.6K |
| Deferred Income Tax | -$14M |
| Other Non-Cash Items | $1M |
| Change in Working Capital | -$15M |
| OPERATING CASH FLOW | $27.5K |
| Capital Expenditure | -$22M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $171.5K |
| NET CASH FROM INVESTING | -$22M |
| Net Debt Issuance | $21M |
| Common Stock Repurchased | -$134.8K |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$297.4K |
| NET CASH FROM FINANCING | $21M |
| FREE CASH FLOW | -$22M |
| Net Change in Cash | -$2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $4M |
| Short-Term Investments | $0 |
| Net Receivables | $37M |
| Inventory | $17M |
| Other Current Assets | $18M |
| TOTAL CURRENT ASSETS | $61M |
| PP&E (Net) | $408M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $13M |
| TOTAL NON-CURRENT ASSETS | $421M |
| TOTAL ASSETS | $481M |
| Account Payables | $72M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $507.9K |
| TOTAL CURRENT LIABILITIES | $83M |
| Long-Term Debt | $845M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $8M |
| TOTAL NON-CURRENT LIABILITIES | $853M |
| TOTAL LIABILITIES | $937M |
| Common Stock | $63.8K |
| Additional Paid-In Capital | $445M |
| Retained Earnings | -$901M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$2.1B |
| Other Equity | $2.1B |
| TOTAL STOCKHOLDERS' EQUITY | -$455M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$455M |
| TOTAL LIABILITIES & EQUITY | $481M |
| Total Debt | $845M |
| Net Debt | $841M |
