| Metric | Q1 2018 | Q4 2017 | Q1 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $85M | — | $88M | — | -3.1% |
| Op. Income | $140.0K | — | $4M | — | -96.1% |
| Gross Margin | 48.3% | — | 51.1% | — | -2.8pp |
| Net Margin | -0.0% | — | 1.5% | — | -1.5pp |
| EPS (Diluted) | $-0.00 | — | $0.04 | — | -102.3% |
| Free Cash Flow | $3M | — | $7M | — | -63.6% |
| Item | Amount |
|---|---|
| REVENUE | $85M |
| Cost of Revenue | $44M |
| GROSS PROFIT | $41M |
| R&D Expenses | $6M |
| Selling & Marketing | $19M |
| General & Administrative | $8M |
| SG&A Expenses | $27M |
| Other Expenses | $7M |
| Operating Expenses | $41M |
| Cost & Expenses | $85M |
| OPERATING INCOME | $140.0K |
| Interest Income | $0 |
| Interest Expense | $723.0K |
| Other Income/Expenses | -$156.0K |
| INCOME BEFORE TAX | -$16.0K |
| Income Tax Expense | $19.0K |
| Net Income from Continuing Ops | -$35.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$35.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$35.0K |
| D&A | $6M |
| EBIT | $707.0K |
| EBITDA | $7M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$35.0K |
| Depreciation & Amortization | $6M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | -$82.0K |
| Other Non-Cash Items | -$184.0K |
| Change in Working Capital | -$4M |
| OPERATING CASH FLOW | $3M |
| Capital Expenditure | -$501.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$501.0K |
| Net Debt Issuance | -$1M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$1M |
| NET CASH FROM FINANCING | -$3M |
| FREE CASH FLOW | $3M |
| Net Change in Cash | $656.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $48M |
| Short-Term Investments | $1M |
| Net Receivables | $41M |
| Inventory | $55M |
| Other Current Assets | $4M |
| TOTAL CURRENT ASSETS | $151M |
| PP&E (Net) | $44M |
| Goodwill | $361M |
| Intangible Assets | $142M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $550M |
| TOTAL ASSETS | $700M |
| Account Payables | $17M |
| Short-Term Debt | $15M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $64M |
| Long-Term Debt | $90M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $26M |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $118M |
| TOTAL LIABILITIES | $182M |
| Common Stock | $368.0K |
| Additional Paid-In Capital | $536M |
| Retained Earnings | -$11M |
| Treasury Stock | -$6M |
| Accum. Other Comp. Income | -$1M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $518M |
| Minority Interest | $0 |
| TOTAL EQUITY | $518M |
| TOTAL LIABILITIES & EQUITY | $700M |
| Total Debt | $105M |
| Net Debt | $57M |
