| Metric | Q1 2017 | Q4 2016 | Q1 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $253M | $304M | — | -16.8% | — |
| Op. Income | $2M | $23M | — | -93.1% | — |
| Gross Margin | 7.9% | 14.8% | — | -6.9pp | — |
| Net Margin | -0.0% | 4.6% | — | -4.6pp | — |
| EPS (Diluted) | $-0.01 | $1.38 | — | -100.7% | — |
| Free Cash Flow | $13M | $48M | — | -72.2% | — |
| Item | Amount |
|---|---|
| REVENUE | $253M |
| Cost of Revenue | $233M |
| GROSS PROFIT | $20M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $17M |
| Other Expenses | $1M |
| Operating Expenses | $18M |
| Cost & Expenses | $251M |
| OPERATING INCOME | $2M |
| Interest Income | $0 |
| Interest Expense | $2M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | -$110.0K |
| Income Tax Expense | -$48.0K |
| Net Income from Continuing Ops | -$62.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$62.0K |
| Net Income Deductions | -$5.0K |
| BOTTOM LINE NET INCOME | -$62.0K |
| D&A | $6M |
| EBIT | $3M |
| EBITDA | $9M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$62.0K |
| Depreciation & Amortization | $6M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$32.0K |
| Other Non-Cash Items | $754.0K |
| Change in Working Capital | $13M |
| OPERATING CASH FLOW | $20M |
| Capital Expenditure | -$6M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $15.0K |
| NET CASH FROM INVESTING | -$6M |
| Net Debt Issuance | -$9M |
| Common Stock Repurchased | -$458.0K |
| Common Dividends Paid | -$12.0K |
| Other Financing Activities | -$120.0K |
| NET CASH FROM FINANCING | -$9M |
| FREE CASH FLOW | $13M |
| Net Change in Cash | $4M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $12M |
| Short-Term Investments | $0 |
| Net Receivables | $66M |
| Inventory | $587M |
| Other Current Assets | $28M |
| TOTAL CURRENT ASSETS | $694M |
| PP&E (Net) | $193M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $13M |
| Other Non-Current Assets | $20M |
| TOTAL NON-CURRENT ASSETS | $226M |
| TOTAL ASSETS | $920M |
| Account Payables | $103M |
| Short-Term Debt | $31M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $12M |
| TOTAL CURRENT LIABILITIES | $180M |
| Long-Term Debt | $277M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $51M |
| TOTAL NON-CURRENT LIABILITIES | $336M |
| TOTAL LIABILITIES | $515M |
| Common Stock | $3M |
| Additional Paid-In Capital | $97M |
| Retained Earnings | $397M |
| Treasury Stock | -$66M |
| Accum. Other Comp. Income | -$28M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $405M |
| Minority Interest | $0 |
| TOTAL EQUITY | $405M |
| TOTAL LIABILITIES & EQUITY | $920M |
| Total Debt | $316M |
| Net Debt | $303M |
