| Metric | Q2 2017 | Q1 2017 | Q2 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $121M | — | $136M | — | -11.3% |
| Op. Income | -$329.0K | — | $2M | — | -114.7% |
| Gross Margin | 27.2% | — | 28.5% | — | -1.3pp |
| Net Margin | -0.1% | — | 1.1% | — | -1.2pp |
| EPS (Diluted) | $-0.01 | — | $0.05 | — | -111.2% |
| Free Cash Flow | -$8M | — | $8M | — | -199.0% |
| Item | Amount |
|---|---|
| REVENUE | $121M |
| Cost of Revenue | $88M |
| GROSS PROFIT | $33M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $33M |
| Other Expenses | $238.0K |
| Operating Expenses | $33M |
| Cost & Expenses | $121M |
| OPERATING INCOME | -$329.0K |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $238.0K |
| INCOME BEFORE TAX | -$91.0K |
| Income Tax Expense | $70.0K |
| Net Income from Continuing Ops | -$161.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$161.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$161.0K |
| D&A | $6M |
| EBIT | -$329.0K |
| EBITDA | $6M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$161.0K |
| Depreciation & Amortization | $6M |
| Stock-Based Compensation | $577.0K |
| Deferred Income Tax | -$141.0K |
| Other Non-Cash Items | -$148.0K |
| Change in Working Capital | -$11M |
| OPERATING CASH FLOW | -$5M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | -$32M |
| Purchases of Investments | -$30M |
| Sales/Maturities of Investments | $32M |
| Other Investing Activities | $32M |
| NET CASH FROM INVESTING | -$779.0K |
| Net Debt Issuance | -$223.0K |
| Common Stock Repurchased | -$89.0K |
| Common Dividends Paid | -$20M |
| Other Financing Activities | -$60.0K |
| NET CASH FROM FINANCING | -$20M |
| FREE CASH FLOW | -$8M |
| Net Change in Cash | -$26M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $53M |
| Short-Term Investments | $53M |
| Net Receivables | $5M |
| Inventory | $55M |
| Other Current Assets | $9M |
| TOTAL CURRENT ASSETS | $174M |
| PP&E (Net) | $88M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $6M |
| TOTAL NON-CURRENT ASSETS | $94M |
| TOTAL ASSETS | $268M |
| Account Payables | $23M |
| Short-Term Debt | $0 |
| Deferred Revenue | $9M |
| Other Current Liabilities | $11M |
| TOTAL CURRENT LIABILITIES | $65M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $34M |
| TOTAL NON-CURRENT LIABILITIES | $34M |
| TOTAL LIABILITIES | $99M |
| Common Stock | $29.0K |
| Additional Paid-In Capital | $139M |
| Retained Earnings | $31M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $43.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $169M |
| Minority Interest | $0 |
| TOTAL EQUITY | $169M |
| TOTAL LIABILITIES & EQUITY | $268M |
| Total Debt | $612.0K |
| Net Debt | -$52M |
