| Metric | Q1 2017 | Q4 2016 | Q1 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $88M | — | — | — | — |
| Op. Income | $4M | — | — | — | — |
| Gross Margin | 51.1% | — | — | — | — |
| Net Margin | 1.5% | — | — | — | — |
| EPS (Diluted) | $0.04 | — | — | — | — |
| Free Cash Flow | $7M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $88M |
| Cost of Revenue | $43M |
| GROSS PROFIT | $45M |
| R&D Expenses | $7M |
| Selling & Marketing | $19M |
| General & Administrative | $8M |
| SG&A Expenses | $28M |
| Other Expenses | $7M |
| Operating Expenses | $41M |
| Cost & Expenses | $85M |
| OPERATING INCOME | $4M |
| Interest Income | $4.0K |
| Interest Expense | $723.0K |
| Other Income/Expenses | -$669.0K |
| INCOME BEFORE TAX | $3M |
| Income Tax Expense | $2M |
| 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 | $4M |
| EBITDA | $10M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $88M |
| Cost of Revenue | $43M |
| GROSS PROFIT | $45M |
| R&D Expenses | $7M |
| Selling & Marketing | $19M |
| General & Administrative | $8M |
| SG&A Expenses | $28M |
| Other Expenses | $7M |
| Operating Expenses | $41M |
| Cost & Expenses | $85M |
| OPERATING INCOME | $4M |
| Interest Income | $4.0K |
| Interest Expense | $723.0K |
| Other Income/Expenses | -$669.0K |
| INCOME BEFORE TAX | $3M |
| Income Tax Expense | $2M |
| 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 | $4M |
| EBITDA | $10M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $1M |
| Depreciation & Amortization | $6M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $2M |
| Other Non-Cash Items | $309.0K |
| Change in Working Capital | -$4M |
| OPERATING CASH FLOW | $7M |
| Capital Expenditure | -$481.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$481.0K |
| Net Debt Issuance | -$3M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $703.0K |
| NET CASH FROM FINANCING | -$2M |
| FREE CASH FLOW | $7M |
| Net Change in Cash | $5M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $37M |
| Short-Term Investments | $2M |
| Net Receivables | $50M |
| Inventory | $58M |
| Other Current Assets | $4M |
| TOTAL CURRENT ASSETS | $152M |
| PP&E (Net) | $47M |
| Goodwill | $361M |
| Intangible Assets | $162M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $4M |
| TOTAL NON-CURRENT ASSETS | $574M |
| TOTAL ASSETS | $727M |
| Account Payables | $16M |
| Short-Term Debt | $31M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $1M |
| TOTAL CURRENT LIABILITIES | $65M |
| Long-Term Debt | $101M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $23M |
| Other Non-Current Liabilities | $25M |
| TOTAL NON-CURRENT LIABILITIES | $149M |
| TOTAL LIABILITIES | $214M |
| Common Stock | $366.0K |
| Additional Paid-In Capital | $530M |
| Retained Earnings | -$15M |
| Treasury Stock | -$2M |
| Accum. Other Comp. Income | -$1M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $513M |
| Minority Interest | $0 |
| TOTAL EQUITY | $513M |
| TOTAL LIABILITIES & EQUITY | $727M |
| Total Debt | $131M |
| Net Debt | $94M |
