| Metric | Q2 2017 | Q1 2017 | Q2 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $235M | $253M | $232M | -7.2% | 1.4% |
| Op. Income | $6M | $13M | $7M | -51.4% | -3.5% |
| Gross Margin | 29.0% | 28.5% | 29.0% | 0.5pp | 0.0pp |
| Net Margin | 1.7% | 3.2% | 1.8% | -1.6pp | -0.1pp |
| EPS (Diluted) | $0.12 | $0.24 | $0.11 | -50.0% | 9.1% |
| Free Cash Flow | -$22M | -$17M | $443.0K | -28.3% | -5076.7% |
| Item | Amount |
|---|---|
| REVENUE | $235M |
| Cost of Revenue | $167M |
| GROSS PROFIT | $68M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $62M |
| Other Expenses | $0 |
| Operating Expenses | $62M |
| Cost & Expenses | $229M |
| OPERATING INCOME | $6M |
| Interest Income | $1.0K |
| Interest Expense | $149.0K |
| Other Income/Expenses | -$148.0K |
| INCOME BEFORE TAX | $6M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $4M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $4M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $4M |
| D&A | $6M |
| EBIT | $6M |
| EBITDA | $13M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $235M |
| Cost of Revenue | $167M |
| GROSS PROFIT | $68M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $62M |
| Other Expenses | $0 |
| Operating Expenses | $62M |
| Cost & Expenses | $229M |
| OPERATING INCOME | $6M |
| Interest Income | $1.0K |
| Interest Expense | $149.0K |
| Other Income/Expenses | -$148.0K |
| INCOME BEFORE TAX | $6M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $4M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $4M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $4M |
| D&A | $6M |
| EBIT | $6M |
| EBITDA | $13M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $4M |
| Depreciation & Amortization | $6M |
| Stock-Based Compensation | $881.0K |
| Deferred Income Tax | -$303.0K |
| Other Non-Cash Items | $489.0K |
| Change in Working Capital | -$28M |
| OPERATING CASH FLOW | -$17M |
| Capital Expenditure | -$5M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$5M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$10M |
| Common Dividends Paid | -$1M |
| Other Financing Activities | $27M |
| NET CASH FROM FINANCING | $15M |
| FREE CASH FLOW | -$22M |
| Net Change in Cash | -$7M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $19M |
| Short-Term Investments | $0 |
| Net Receivables | $3M |
| Inventory | $357M |
| Other Current Assets | $7M |
| TOTAL CURRENT ASSETS | $386M |
| PP&E (Net) | $96M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $10M |
| Other Non-Current Assets | $869.0K |
| TOTAL NON-CURRENT ASSETS | $107M |
| TOTAL ASSETS | $493M |
| Account Payables | $94M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $114M |
| Long-Term Debt | $27M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $52M |
| TOTAL NON-CURRENT LIABILITIES | $78M |
| TOTAL LIABILITIES | $193M |
| Common Stock | $206.0K |
| Additional Paid-In Capital | $62M |
| Retained Earnings | $322M |
| Treasury Stock | -$84M |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $300M |
| Minority Interest | $0 |
| TOTAL EQUITY | $300M |
| TOTAL LIABILITIES & EQUITY | $493M |
| Total Debt | $27M |
| Net Debt | $8M |
