RE: RE: RE: RE: RE: RE: Buy D-BOX ahead of Thursda So...
OEM : 1.8M
System Sales : 1.1M
Utilization, Rental & Maintenance : 0.485M
Total : 3.4M
EBITDA : 0.154M
Not bad. Positive EBITDA is great. They burned about 1M of cash which is a bit more than the 2 previous quarters, but still not too bad (and leave us about 7 quarters of cash at that rate). But those Utilization, Rental & Maintenance revenues going down is not encouraging... especially with the lack of new orders in the last quarter...
Utilization, Rental & Maintenance :
2012 Q1 : 474
2012 Q2 : 369
2012 Q3 : 362
2012 Q4 : 412
2013 Q1 : 663
2013 Q2 : 856
2013 Q3 : 485
Q3 historically was a lower quarter, but given the quantity of new seats installed for the Christmas season (for 1.1M), it's bit deceiving .. but it must have a lot to do with the type of movies that came out. for the next quarters, the new Die Hard and Fast & Furious should be good for us.