| Metric | Q2 2017 | Q1 2017 | Q2 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $172M | $159M | — | 7.9% | — |
| Op. Income | $9M | $4M | — | 157.2% | — |
| Gross Margin | 21.6% | 18.6% | — | 3.0pp | — |
| Net Margin | -1.4% | -2.0% | — | 0.7pp | — |
| EPS (Diluted) | $-0.06 | $-0.08 | — | 27.1% | — |
| Free Cash Flow | -$3M | -$20M | — | 85.3% | — |
| Item | Amount |
|---|---|
| REVENUE | $172M |
| Cost of Revenue | $135M |
| GROSS PROFIT | $37M |
| R&D Expenses | $10M |
| Selling & Marketing | $0 |
| General & Administrative | $17M |
| SG&A Expenses | $17M |
| Other Expenses | $471.0K |
| Operating Expenses | $28M |
| Cost & Expenses | $163M |
| OPERATING INCOME | $9M |
| Interest Income | $0 |
| Interest Expense | $9M |
| Other Income/Expenses | -$10M |
| INCOME BEFORE TAX | -$213.0K |
| Income Tax Expense | $2M |
| 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 | $9M |
| EBIT | $8M |
| EBITDA | $17M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $9M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | -$806.0K |
| Other Non-Cash Items | $4M |
| Change in Working Capital | -$10M |
| OPERATING CASH FLOW | $1M |
| Capital Expenditure | -$4M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $42.0K |
| NET CASH FROM INVESTING | -$4M |
| Net Debt Issuance | -$6M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$938.0K |
| NET CASH FROM FINANCING | -$7M |
| FREE CASH FLOW | -$3M |
| Net Change in Cash | -$10M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $23M |
| Short-Term Investments | $0 |
| Net Receivables | $140M |
| Inventory | $132M |
| Other Current Assets | $8M |
| TOTAL CURRENT ASSETS | $307M |
| PP&E (Net) | $54M |
| Goodwill | $46M |
| Intangible Assets | $11M |
| Long-Term Investments | $0 |
| Tax Assets | $2M |
| Other Non-Current Assets | $21M |
| TOTAL NON-CURRENT ASSETS | $134M |
| TOTAL ASSETS | $441M |
| Account Payables | $183M |
| Short-Term Debt | $12M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $11M |
| TOTAL CURRENT LIABILITIES | $213M |
| Long-Term Debt | $203M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $2M |
| Other Non-Current Liabilities | $3M |
| TOTAL NON-CURRENT LIABILITIES | $207M |
| TOTAL LIABILITIES | $420M |
| Common Stock | $416.0K |
| Additional Paid-In Capital | $169M |
| Retained Earnings | -$5M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$144M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $21M |
| Minority Interest | $0 |
| TOTAL EQUITY | $21M |
| TOTAL LIABILITIES & EQUITY | $441M |
| Total Debt | $215M |
| Net Debt | $192M |
