| Metric | Q2 2017 | Q1 2017 | Q2 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $181M | $151M | $173M | 20.1% | 4.6% |
| Op. Income | -$2M | -$17M | -$118.0K | 86.1% | -1937.3% |
| Gross Margin | 43.1% | 42.6% | 45.1% | 0.5pp | -2.0pp |
| Net Margin | 0.5% | -7.1% | -0.7% | 7.6pp | 1.1pp |
| EPS (Diluted) | $0.02 | $-0.29 | $-0.03 | 107.5% | 167.7% |
| Free Cash Flow | $4M | $21M | -$11M | -80.4% | 137.2% |
| Item | Amount |
|---|---|
| REVENUE | $181M |
| Cost of Revenue | $103M |
| GROSS PROFIT | $78M |
| R&D Expenses | $17M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $63M |
| Other Expenses | $0 |
| Operating Expenses | $80M |
| Cost & Expenses | $183M |
| OPERATING INCOME | -$2M |
| Interest Income | $0 |
| Interest Expense | $196.0K |
| Other Income/Expenses | $196.0K |
| INCOME BEFORE TAX | -$2M |
| Income Tax Expense | -$3M |
| Net Income from Continuing Ops | $837.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $837.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $837.0K |
| D&A | $13M |
| EBIT | -$701.0K |
| EBITDA | $13M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $837.0K |
| Depreciation & Amortization | $13M |
| Stock-Based Compensation | $6M |
| Deferred Income Tax | -$4M |
| Other Non-Cash Items | $477.0K |
| Change in Working Capital | -$6M |
| OPERATING CASH FLOW | $11M |
| Capital Expenditure | -$7M |
| Acquisitions (Net) | -$4M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$3M |
| NET CASH FROM INVESTING | -$11M |
| Net Debt Issuance | -$21M |
| Common Stock Repurchased | -$2M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $3M |
| NET CASH FROM FINANCING | -$17M |
| FREE CASH FLOW | $4M |
| Net Change in Cash | -$19M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $27M |
| Short-Term Investments | $0 |
| Net Receivables | $151M |
| Inventory | $82M |
| Other Current Assets | $11M |
| TOTAL CURRENT ASSETS | $296M |
| PP&E (Net) | $41M |
| Goodwill | $333M |
| Intangible Assets | $180M |
| Long-Term Investments | $17M |
| Tax Assets | $6M |
| Other Non-Current Assets | $37M |
| TOTAL NON-CURRENT ASSETS | $614M |
| TOTAL ASSETS | $910M |
| Account Payables | $53M |
| Short-Term Debt | $11M |
| Deferred Revenue | $85M |
| Other Current Liabilities | $116M |
| TOTAL CURRENT LIABILITIES | $212M |
| Long-Term Debt | $184M |
| Deferred Revenue NC | $16M |
| Deferred Tax Liabilities | $39M |
| Other Non-Current Liabilities | $10M |
| TOTAL NON-CURRENT LIABILITIES | $249M |
| TOTAL LIABILITIES | $460M |
| Common Stock | $46.0K |
| Additional Paid-In Capital | $550M |
| Retained Earnings | $92M |
| Treasury Stock | -$185M |
| Accum. Other Comp. Income | -$7M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $450M |
| Minority Interest | $0 |
| TOTAL EQUITY | $450M |
| TOTAL LIABILITIES & EQUITY | $910M |
| Total Debt | $194M |
| Net Debt | $168M |
