| Metric | Q2 2017 | Q1 2017 | Q2 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $74M | $77M | $73M | -3.8% | 2.5% |
| Op. Income | $12M | $16M | $19M | -22.8% | -35.2% |
| Gross Margin | 23.6% | 26.9% | 33.4% | -3.3pp | -9.8pp |
| Net Margin | 3.0% | 3.5% | 15.3% | -0.5pp | -12.3pp |
| EPS (Diluted) | $0.04 | $0.05 | $0.20 | -20.0% | -80.0% |
| Free Cash Flow | $11M | -$70M | -$25M | 114.9% | 142.4% |
| Item | Amount |
|---|---|
| REVENUE | $74M |
| Cost of Revenue | $57M |
| GROSS PROFIT | $18M |
| R&D Expenses | $0 |
| Selling & Marketing | $1M |
| General & Administrative | $4M |
| SG&A Expenses | $5M |
| Other Expenses | $0 |
| Operating Expenses | $5M |
| Cost & Expenses | $62M |
| OPERATING INCOME | $12M |
| Interest Income | $119.0K |
| Interest Expense | $9M |
| Other Income/Expenses | -$10M |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | $130.0K |
| Net Income from Continuing Ops | $2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2M |
| D&A | $18M |
| EBIT | $12M |
| EBITDA | $30M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $74M |
| Cost of Revenue | $57M |
| GROSS PROFIT | $18M |
| R&D Expenses | $0 |
| Selling & Marketing | $1M |
| General & Administrative | $4M |
| SG&A Expenses | $5M |
| Other Expenses | $0 |
| Operating Expenses | $5M |
| Cost & Expenses | $62M |
| OPERATING INCOME | $12M |
| Interest Income | $119.0K |
| Interest Expense | $9M |
| Other Income/Expenses | -$10M |
| INCOME BEFORE TAX | $2M |
| Income Tax Expense | $130.0K |
| Net Income from Continuing Ops | $2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2M |
| D&A | $18M |
| EBIT | $12M |
| EBITDA | $30M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $2M |
| Depreciation & Amortization | $18M |
| Stock-Based Compensation | $364.0K |
| Deferred Income Tax | $138.0K |
| Other Non-Cash Items | $617.0K |
| Change in Working Capital | $2M |
| OPERATING CASH FLOW | $24M |
| Capital Expenditure | -$14M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$24M |
| NET CASH FROM INVESTING | -$38M |
| Net Debt Issuance | -$3M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$21.0K |
| NET CASH FROM FINANCING | -$3M |
| FREE CASH FLOW | $11M |
| Net Change in Cash | -$17M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $29M |
| Short-Term Investments | $25M |
| Net Receivables | $13M |
| Inventory | $7M |
| Other Current Assets | $13M |
| TOTAL CURRENT ASSETS | $99M |
| PP&E (Net) | $1.7B |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $1.7B |
| TOTAL ASSETS | $1.8B |
| Account Payables | $8M |
| Short-Term Debt | $72M |
| Deferred Revenue | $3M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $99M |
| Long-Term Debt | $732M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $732M |
| TOTAL LIABILITIES | $831M |
| Common Stock | $555.0K |
| Additional Paid-In Capital | $589M |
| Retained Earnings | $373M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$122.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $962M |
| Minority Interest | $0 |
| TOTAL EQUITY | $962M |
| TOTAL LIABILITIES & EQUITY | $1.8B |
| Total Debt | $804M |
| Net Debt | $776M |
