| Metric | Q1 2018 | Q4 2017 | Q1 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $281M | $266M | $253M | 5.5% | 11.1% |
| Op. Income | -$632.0K | $2M | $2M | -126.0% | -139.6% |
| Gross Margin | 5.1% | 7.0% | 7.9% | -1.9pp | -2.8pp |
| Net Margin | -0.3% | -0.6% | -0.0% | 0.3pp | -0.3pp |
| EPS (Diluted) | $-0.09 | $-0.17 | $-0.01 | 47.1% | -800.0% |
| Free Cash Flow | $12M | $25M | $13M | -53.6% | -12.2% |
| Item | Amount |
|---|---|
| REVENUE | $281M |
| Cost of Revenue | $266M |
| GROSS PROFIT | $14M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $17M |
| Other Expenses | -$3M |
| Operating Expenses | $15M |
| Cost & Expenses | $281M |
| OPERATING INCOME | -$632.0K |
| Interest Income | $0 |
| Interest Expense | $3M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | -$2M |
| Income Tax Expense | -$2M |
| Net Income from Continuing Ops | -$842.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$842.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$842.0K |
| D&A | $8M |
| EBIT | -$551.0K |
| EBITDA | $7M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$839.0K |
| Depreciation & Amortization | $8M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$1M |
| Other Non-Cash Items | $81.0K |
| Change in Working Capital | $17M |
| OPERATING CASH FLOW | $20M |
| Capital Expenditure | -$9M |
| Acquisitions (Net) | -$14M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $2M |
| NET CASH FROM INVESTING | -$21M |
| Net Debt Issuance | $6M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$12.0K |
| Other Financing Activities | -$774.0K |
| NET CASH FROM FINANCING | $5M |
| FREE CASH FLOW | $12M |
| Net Change in Cash | $4M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $16M |
| Short-Term Investments | $0 |
| Net Receivables | $79M |
| Inventory | $634M |
| Other Current Assets | $4M |
| TOTAL CURRENT ASSETS | $732M |
| PP&E (Net) | $270M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $5M |
| TOTAL NON-CURRENT ASSETS | $275M |
| TOTAL ASSETS | $1.0B |
| Account Payables | $110M |
| Short-Term Debt | $9M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $13M |
| TOTAL CURRENT LIABILITIES | $164M |
| Long-Term Debt | $349M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $3M |
| Other Non-Current Liabilities | $22M |
| TOTAL NON-CURRENT LIABILITIES | $409M |
| TOTAL LIABILITIES | $573M |
| Common Stock | $3M |
| Additional Paid-In Capital | $98M |
| Retained Earnings | $409M |
| Treasury Stock | -$66M |
| Accum. Other Comp. Income | -$11M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $433M |
| Minority Interest | $0 |
| TOTAL EQUITY | $433M |
| TOTAL LIABILITIES & EQUITY | $1.0B |
| Total Debt | $393M |
| Net Debt | $377M |
