| Metric | Q2 2017 | Q1 2017 | Q2 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $216M | — | — | — | — |
| Op. Income | $34M | — | — | — | — |
| Gross Margin | 31.2% | — | — | — | — |
| Net Margin | -0.6% | — | — | — | — |
| EPS (Diluted) | $-0.10 | — | — | — | — |
| Free Cash Flow | -$29M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $216M |
| Cost of Revenue | $149M |
| GROSS PROFIT | $67M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $34M |
| SG&A Expenses | $34M |
| Other Expenses | $0 |
| Operating Expenses | $34M |
| Cost & Expenses | $182M |
| OPERATING INCOME | $34M |
| Interest Income | $0 |
| Interest Expense | $7M |
| Other Income/Expenses | -$35M |
| INCOME BEFORE TAX | -$2M |
| Income Tax Expense | -$274.0K |
| Net Income from Continuing Ops | -$1M |
| Net Income from Discontinued Ops | $53.0K |
| Other Adjustments | $0 |
| NET INCOME | -$1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$1M |
| D&A | $1M |
| EBIT | $5M |
| EBITDA | $7M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$1M |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $976.0K |
| Deferred Income Tax | $518.0K |
| Other Non-Cash Items | $4M |
| Change in Working Capital | -$33M |
| OPERATING CASH FLOW | -$28M |
| Capital Expenditure | -$525.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $1M |
| NET CASH FROM INVESTING | $669.0K |
| Net Debt Issuance | $32M |
| Common Stock Repurchased | -$802.0K |
| Common Dividends Paid | -$1M |
| Other Financing Activities | $52M |
| NET CASH FROM FINANCING | $82M |
| FREE CASH FLOW | -$29M |
| Net Change in Cash | $54M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $117M |
| Short-Term Investments | $0 |
| Net Receivables | $940M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.1B |
| PP&E (Net) | $27M |
| Goodwill | $138M |
| Intangible Assets | $32M |
| Long-Term Investments | $991M |
| Tax Assets | $14M |
| Other Non-Current Assets | $262M |
| TOTAL NON-CURRENT ASSETS | $1.5B |
| TOTAL ASSETS | $2.6B |
| Account Payables | $89M |
| Short-Term Debt | $718M |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$1.2B |
| TOTAL CURRENT LIABILITIES | $715M |
| Long-Term Debt | $199M |
| Deferred Revenue NC | $142M |
| Deferred Tax Liabilities | $14M |
| Other Non-Current Liabilities | $1.8B |
| TOTAL NON-CURRENT LIABILITIES | $1.4B |
| TOTAL LIABILITIES | $2.1B |
| Common Stock | $58M |
| Additional Paid-In Capital | $39M |
| Retained Earnings | $401M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $499M |
| Minority Interest | $2M |
| TOTAL EQUITY | $501M |
| TOTAL LIABILITIES & EQUITY | $2.6B |
| Total Debt | $917M |
| Net Debt | $800M |
