| Metric | Q2 2017 | Q1 2017 | Q2 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $72M | $69M | — | 4.3% | — |
| Op. Income | $8M | $6M | — | 40.4% | — |
| Gross Margin | 24.8% | 22.5% | — | 2.3pp | — |
| Net Margin | 26.3% | 4.4% | — | 21.9pp | — |
| EPS (Diluted) | $0.81 | $0.13 | — | 523.1% | — |
| Free Cash Flow | -$14M | -$8M | — | -69.3% | — |
| Item | Amount |
|---|---|
| REVENUE | $72M |
| Cost of Revenue | $54M |
| GROSS PROFIT | $18M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $6M |
| SG&A Expenses | $6M |
| Other Expenses | $27.0K |
| Operating Expenses | $10M |
| Cost & Expenses | $65M |
| OPERATING INCOME | $8M |
| Interest Income | $14.0K |
| Interest Expense | $2M |
| Other Income/Expenses | $17M |
| INCOME BEFORE TAX | $25M |
| Income Tax Expense | $6M |
| Net Income from Continuing Ops | $19M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $19M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $19M |
| D&A | $5M |
| EBIT | $26M |
| EBITDA | $13M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $72M |
| Cost of Revenue | $54M |
| GROSS PROFIT | $18M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $6M |
| SG&A Expenses | $6M |
| Other Expenses | $27.0K |
| Operating Expenses | $10M |
| Cost & Expenses | $65M |
| OPERATING INCOME | $8M |
| Interest Income | $14.0K |
| Interest Expense | $2M |
| Other Income/Expenses | $17M |
| INCOME BEFORE TAX | $25M |
| Income Tax Expense | $6M |
| Net Income from Continuing Ops | $19M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $19M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $19M |
| D&A | $5M |
| EBIT | $26M |
| EBITDA | $13M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $19M |
| Depreciation & Amortization | $5M |
| Stock-Based Compensation | $294.0K |
| Deferred Income Tax | $113.0K |
| Other Non-Cash Items | -$19M |
| Change in Working Capital | $125.0K |
| OPERATING CASH FLOW | $6M |
| Capital Expenditure | -$20M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $37M |
| NET CASH FROM INVESTING | $18M |
| Net Debt Issuance | -$19M |
| Common Stock Repurchased | -$3M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $99.0K |
| NET CASH FROM FINANCING | -$21M |
| FREE CASH FLOW | -$14M |
| Net Change in Cash | $2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $13M |
| Short-Term Investments | $47.0K |
| Net Receivables | $35M |
| Inventory | $1M |
| Other Current Assets | $18.0K |
| TOTAL CURRENT ASSETS | $54M |
| PP&E (Net) | $220M |
| Goodwill | $20M |
| Intangible Assets | $9M |
| Long-Term Investments | $6M |
| Tax Assets | $28M |
| Other Non-Current Assets | $66M |
| TOTAL NON-CURRENT ASSETS | $350M |
| TOTAL ASSETS | $404M |
| Account Payables | $30M |
| Short-Term Debt | $8M |
| Deferred Revenue | $9M |
| Other Current Liabilities | $3M |
| TOTAL CURRENT LIABILITIES | $61M |
| Long-Term Debt | $123M |
| Deferred Revenue NC | $32.0K |
| Deferred Tax Liabilities | $33M |
| Other Non-Current Liabilities | $46M |
| TOTAL NON-CURRENT LIABILITIES | $169M |
| TOTAL LIABILITIES | $230M |
| Common Stock | $248.0K |
| Additional Paid-In Capital | $145M |
| Retained Earnings | $24M |
| Treasury Stock | -$20M |
| Accum. Other Comp. Income | $21M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $170M |
| Minority Interest | $4M |
| TOTAL EQUITY | $174M |
| TOTAL LIABILITIES & EQUITY | $404M |
| Total Debt | $137M |
| Net Debt | $124M |
