| Metric | Q3 2017 | Q2 2017 | Q3 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $73M | $66M | $61M | 10.3% | 19.1% |
| Op. Income | $12M | $7M | $3M | 72.4% | 261.1% |
| Gross Margin | 33.7% | 30.1% | 31.2% | 3.6pp | 2.6pp |
| Net Margin | 6.6% | 0.8% | -3.5% | 5.7pp | 10.1pp |
| EPS (Diluted) | $-0.20 | $-0.16 | $-0.04 | -25.0% | -415.5% |
| Free Cash Flow | $438.0K | $17M | $15M | -97.4% | -97.0% |
| Item | Amount |
|---|---|
| REVENUE | $73M |
| Cost of Revenue | $48M |
| GROSS PROFIT | $25M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $12M |
| Other Expenses | $3.0K |
| Operating Expenses | $12M |
| Cost & Expenses | $60M |
| OPERATING INCOME | $12M |
| Interest Income | $0 |
| Interest Expense | $7M |
| Other Income/Expenses | -$7M |
| INCOME BEFORE TAX | $5M |
| Income Tax Expense | $165.0K |
| Net Income from Continuing Ops | $5M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$17M |
| NET INCOME | $5M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$12M |
| D&A | $25M |
| EBIT | $12M |
| EBITDA | $22M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| REVENUE | $73M |
| Cost of Revenue | $48M |
| GROSS PROFIT | $25M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $12M |
| Other Expenses | $3.0K |
| Operating Expenses | $12M |
| Cost & Expenses | $60M |
| OPERATING INCOME | $12M |
| Interest Income | $0 |
| Interest Expense | $7M |
| Other Income/Expenses | -$7M |
| INCOME BEFORE TAX | $5M |
| Income Tax Expense | $165.0K |
| Net Income from Continuing Ops | $5M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$17M |
| NET INCOME | $5M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$12M |
| D&A | $25M |
| EBIT | $12M |
| EBITDA | $22M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | $5M |
| Depreciation & Amortization | $25M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $1M |
| Other Non-Cash Items | $547.0K |
| Change in Working Capital | -$1M |
| OPERATING CASH FLOW | $33M |
| Capital Expenditure | -$33M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $107.0K |
| NET CASH FROM INVESTING | -$32M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $59.0K |
| NET CASH FROM FINANCING | $59.0K |
| FREE CASH FLOW | $438.0K |
| Net Change in Cash | $604.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $923.0K |
| Short-Term Investments | $0 |
| Net Receivables | $40M |
| Inventory | $36M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $79M |
| PP&E (Net) | $1.3B |
| Goodwill | $36M |
| Intangible Assets | $73M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $17M |
| TOTAL NON-CURRENT ASSETS | $1.4B |
| TOTAL ASSETS | $1.5B |
| Account Payables | $10M |
| Short-Term Debt | $0 |
| Deferred Revenue | $23M |
| Other Current Liabilities | $19M |
| TOTAL CURRENT LIABILITIES | $59M |
| Long-Term Debt | $752M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $754M |
| TOTAL LIABILITIES | $812M |
| Common Stock | $0 |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $0 |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$394M |
| Other Equity | $661M |
| TOTAL STOCKHOLDERS' EQUITY | $661M |
| Minority Interest | $0 |
| TOTAL EQUITY | $661M |
| TOTAL LIABILITIES & EQUITY | $812M |
| Total Debt | $752M |
| Net Debt | $751M |
