| Metric | Q1 2018 | Q4 2017 | Q1 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $143M | $182M | $160M | -21.6% | -10.9% |
| Op. Income | $6M | $18M | $14M | -66.6% | -58.0% |
| Gross Margin | 34.8% | 38.5% | 33.7% | -3.7pp | 1.1pp |
| Net Margin | 11.6% | 9.6% | 8.7% | 2.0pp | 2.9pp |
| EPS (Diluted) | $0.23 | $0.25 | $0.20 | -8.0% | 15.0% |
| Free Cash Flow | $516.0K | $29M | $15M | -98.2% | -96.5% |
| Item | Amount |
|---|---|
| REVENUE | $143M |
| Cost of Revenue | $93M |
| GROSS PROFIT | $50M |
| R&D Expenses | $11M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $32M |
| Other Expenses | $0 |
| Operating Expenses | $44M |
| Cost & Expenses | $137M |
| OPERATING INCOME | $6M |
| Interest Income | $149.0K |
| Interest Expense | $2M |
| Other Income/Expenses | -$5M |
| INCOME BEFORE TAX | $969.0K |
| Income Tax Expense | -$650.0K |
| Net Income from Continuing Ops | $2M |
| Net Income from Discontinued Ops | $15M |
| Other Adjustments | $0 |
| NET INCOME | $16M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $16M |
| D&A | $9M |
| EBIT | $3M |
| EBITDA | $12M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $143M |
| Cost of Revenue | $93M |
| GROSS PROFIT | $50M |
| R&D Expenses | $11M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $32M |
| Other Expenses | $0 |
| Operating Expenses | $44M |
| Cost & Expenses | $137M |
| OPERATING INCOME | $6M |
| Interest Income | $149.0K |
| Interest Expense | $2M |
| Other Income/Expenses | -$5M |
| INCOME BEFORE TAX | $969.0K |
| Income Tax Expense | -$650.0K |
| Net Income from Continuing Ops | $2M |
| Net Income from Discontinued Ops | $15M |
| Other Adjustments | $0 |
| NET INCOME | $16M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $16M |
| D&A | $9M |
| EBIT | $3M |
| EBITDA | $12M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $16M |
| Depreciation & Amortization | $9M |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | -$689.0K |
| Other Non-Cash Items | -$2M |
| Change in Working Capital | -$24M |
| OPERATING CASH FLOW | $3M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | -$65M |
| Purchases of Investments | -$27M |
| Sales/Maturities of Investments | $100.0K |
| Other Investing Activities | $200.0K |
| NET CASH FROM INVESTING | -$94M |
| Net Debt Issuance | $198M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$7M |
| Other Financing Activities | -$318.0K |
| NET CASH FROM FINANCING | $190M |
| FREE CASH FLOW | $516.0K |
| Net Change in Cash | $101M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $202M |
| Short-Term Investments | $16M |
| Net Receivables | $139M |
| Inventory | $115M |
| Other Current Assets | $25M |
| TOTAL CURRENT ASSETS | $497M |
| PP&E (Net) | $60M |
| Goodwill | $273M |
| Intangible Assets | $106M |
| Long-Term Investments | $45M |
| Tax Assets | $2M |
| Other Non-Current Assets | $6M |
| TOTAL NON-CURRENT ASSETS | $491M |
| TOTAL ASSETS | $988M |
| Account Payables | $54M |
| Short-Term Debt | $2M |
| Deferred Revenue | $26M |
| Other Current Liabilities | $36M |
| TOTAL CURRENT LIABILITIES | $149M |
| Long-Term Debt | $195M |
| Deferred Revenue NC | $2M |
| Deferred Tax Liabilities | $10M |
| Other Non-Current Liabilities | $9M |
| TOTAL NON-CURRENT LIABILITIES | $212M |
| TOTAL LIABILITIES | $362M |
| Common Stock | $839.0K |
| Additional Paid-In Capital | $1.9B |
| Retained Earnings | -$1.1B |
| Treasury Stock | -$201M |
| Accum. Other Comp. Income | $19M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $626M |
| Minority Interest | $0 |
| TOTAL EQUITY | $626M |
| TOTAL LIABILITIES & EQUITY | $988M |
| Total Debt | $197M |
| Net Debt | -$5M |
