| Metric | Q3 2017 | Q2 2017 | Q3 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $95M | $100M | $111M | -5.0% | -13.7% |
| Op. Income | $1M | -$4M | $1M | 130.4% | -1.6% |
| Gross Margin | 81.8% | 80.4% | 81.7% | 1.4pp | 0.1pp |
| Net Margin | -16.8% | -26.5% | -11.7% | 9.8pp | -5.1pp |
| EPS (Diluted) | $-15.30 | $-25.65 | $-12.60 | 40.4% | -21.4% |
| Free Cash Flow | -$3M | $22M | $16M | -114.8% | -120.2% |
| Item | Amount |
|---|---|
| REVENUE | $95M |
| Cost of Revenue | $17M |
| GROSS PROFIT | $78M |
| R&D Expenses | $2M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $49M |
| Other Expenses | $26M |
| Operating Expenses | $76M |
| Cost & Expenses | $94M |
| OPERATING INCOME | $1M |
| Interest Income | $72.0K |
| Interest Expense | $18M |
| Other Income/Expenses | -$18M |
| INCOME BEFORE TAX | -$17M |
| Income Tax Expense | -$513.0K |
| Net Income from Continuing Ops | -$16M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$16M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$16M |
| D&A | $26M |
| EBIT | $1M |
| EBITDA | $27M |
| EPS | -$15 |
| EPS Diluted | -$15 |
| Item | Amount |
|---|---|
| Net Income | -$16M |
| Depreciation & Amortization | $26M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $235.0K |
| Other Non-Cash Items | $3M |
| Change in Working Capital | -$20M |
| OPERATING CASH FLOW | -$3M |
| Capital Expenditure | -$59.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$5M |
| Sales/Maturities of Investments | $2M |
| Other Investing Activities | $1.0K |
| NET CASH FROM INVESTING | -$2M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$380.0K |
| NET CASH FROM FINANCING | -$93.0K |
| FREE CASH FLOW | -$3M |
| Net Change in Cash | -$6M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $108M |
| Short-Term Investments | $6M |
| Net Receivables | $78M |
| Inventory | $10M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $219M |
| PP&E (Net) | $14M |
| Goodwill | $0 |
| Intangible Assets | $825M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $1M |
| TOTAL NON-CURRENT ASSETS | $840M |
| TOTAL ASSETS | $1.1B |
| Account Payables | $7M |
| Short-Term Debt | $58M |
| Deferred Revenue | $196M |
| Other Current Liabilities | $3M |
| TOTAL CURRENT LIABILITIES | $263M |
| Long-Term Debt | $577M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $21M |
| TOTAL NON-CURRENT LIABILITIES | $598M |
| TOTAL LIABILITIES | $861M |
| Common Stock | $309M |
| Additional Paid-In Capital | $76M |
| Retained Earnings | -$186M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$7.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $199M |
| Minority Interest | $0 |
| TOTAL EQUITY | $199M |
| TOTAL LIABILITIES & EQUITY | $1.1B |
| Total Debt | $634M |
| Net Debt | $527M |
