| Metric | Q1 2017 | Q4 2016 | Q1 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $159M | $146M | — | 9.0% | — |
| Op. Income | $4M | $4M | — | -9.6% | — |
| Gross Margin | 18.6% | 20.4% | — | -1.8pp | — |
| Net Margin | -2.0% | -1.0% | — | -1.0pp | — |
| EPS (Diluted) | $-0.08 | $-0.04 | — | -119.3% | — |
| Free Cash Flow | -$20M | -$9M | — | -120.9% | — |
| Item | Amount |
|---|---|
| REVENUE | $159M |
| Cost of Revenue | $130M |
| GROSS PROFIT | $30M |
| R&D Expenses | $10M |
| Selling & Marketing | $0 |
| General & Administrative | $16M |
| SG&A Expenses | $16M |
| Other Expenses | -$14.0K |
| Operating Expenses | $26M |
| Cost & Expenses | $156M |
| OPERATING INCOME | $4M |
| Interest Income | $0 |
| Interest Expense | $6M |
| Other Income/Expenses | -$6M |
| INCOME BEFORE TAX | -$3M |
| Income Tax Expense | $661.0K |
| Net Income from Continuing Ops | -$3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$3M |
| D&A | $9M |
| EBIT | $4M |
| EBITDA | $12M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$3M |
| Depreciation & Amortization | $9M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | -$305.0K |
| Other Non-Cash Items | $830.0K |
| Change in Working Capital | -$24M |
| OPERATING CASH FLOW | -$17M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$3M |
| Net Debt Issuance | -$5M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$5M |
| FREE CASH FLOW | -$20M |
| Net Change in Cash | -$25M |
