| Metric | Q1 2017 | Q4 2016 | Q1 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $133M | $203M | $130M | -34.6% | 2.3% |
| Op. Income | -$2M | $23M | $2M | -109.9% | -249.5% |
| Gross Margin | 32.3% | 39.0% | 38.1% | -6.7pp | -5.9pp |
| Net Margin | -1.1% | 7.2% | 0.7% | -8.2pp | -1.8pp |
| EPS (Diluted) | $-0.09 | $0.90 | $0.06 | -110.0% | -250.3% |
| Free Cash Flow | -$4M | $36M | -$6M | -111.9% | 29.8% |
| Item | Amount |
|---|---|
| REVENUE | $133M |
| Cost of Revenue | $90M |
| GROSS PROFIT | $43M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $27M |
| SG&A Expenses | $27M |
| Other Expenses | $19M |
| Operating Expenses | $45M |
| Cost & Expenses | $135M |
| OPERATING INCOME | -$2M |
| Interest Income | $0 |
| Interest Expense | $61.0K |
| Other Income/Expenses | $25.0K |
| INCOME BEFORE TAX | -$2M |
| Income Tax Expense | -$818.0K |
| Net Income from Continuing Ops | -$1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$1M |
| D&A | $6M |
| EBIT | -$2M |
| EBITDA | $4M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$1M |
| Depreciation & Amortization | $6M |
| Stock-Based Compensation | $789.0K |
| Deferred Income Tax | $532.0K |
| Other Non-Cash Items | -$2M |
| Change in Working Capital | -$3M |
| OPERATING CASH FLOW | $1M |
| Capital Expenditure | -$6M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$6M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $96.0K |
| NET CASH FROM FINANCING | $96.0K |
| FREE CASH FLOW | -$4M |
| Net Change in Cash | -$4M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $60M |
| Short-Term Investments | $0 |
| Net Receivables | -$11M |
| Inventory | $75M |
| Other Current Assets | $11M |
| TOTAL CURRENT ASSETS | $145M |
| PP&E (Net) | $111M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $1M |
| Other Non-Current Assets | $6M |
| TOTAL NON-CURRENT ASSETS | $118M |
| TOTAL ASSETS | $263M |
| Account Payables | $30M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $66M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $957.0K |
| Other Non-Current Liabilities | $62M |
| TOTAL NON-CURRENT LIABILITIES | $63M |
| TOTAL LIABILITIES | $130M |
| Common Stock | $166M |
| Additional Paid-In Capital | $166M |
| Retained Earnings | -$33M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | -$166M |
| TOTAL STOCKHOLDERS' EQUITY | $133M |
| Minority Interest | $0 |
| TOTAL EQUITY | $133M |
| TOTAL LIABILITIES & EQUITY | $263M |
| Total Debt | $0 |
| Net Debt | -$60M |
