| Metric | Q1 2018 | Q4 2017 | Q1 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $163M | — | $137M | — | 18.9% |
| Op. Income | -$5M | — | $6.0K | — | -80250.0% |
| Gross Margin | 12.7% | — | 13.3% | — | -0.6pp |
| Net Margin | -4.8% | — | -6.2% | — | 1.4pp |
| EPS (Diluted) | $-0.33 | — | $-0.38 | — | 13.2% |
| Free Cash Flow | -$37M | — | -$35M | — | -6.0% |
| Item | Amount |
|---|---|
| REVENUE | $163M |
| Cost of Revenue | $142M |
| GROSS PROFIT | $21M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $25M |
| Other Expenses | $0 |
| Operating Expenses | $25M |
| Cost & Expenses | $167M |
| OPERATING INCOME | -$5M |
| Interest Income | $15.0K |
| Interest Expense | $1M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | -$6M |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | -$8M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$8M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$9M |
| D&A | $2M |
| EBIT | -$5M |
| EBITDA | -$3M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$8M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $624.0K |
| Deferred Income Tax | $1M |
| Other Non-Cash Items | $1M |
| Change in Working Capital | -$31M |
| OPERATING CASH FLOW | -$34M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$3M |
| Net Debt Issuance | -$2M |
| Common Stock Repurchased | -$3M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $4M |
| NET CASH FROM FINANCING | -$2M |
| FREE CASH FLOW | -$37M |
| Net Change in Cash | -$39M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $23M |
| Short-Term Investments | $0 |
| Net Receivables | $6M |
| Inventory | $74M |
| Other Current Assets | $10M |
| TOTAL CURRENT ASSETS | $114M |
| PP&E (Net) | $36M |
| Goodwill | $19M |
| Intangible Assets | $57M |
| Long-Term Investments | $12M |
| Tax Assets | $10M |
| Other Non-Current Assets | $1M |
| TOTAL NON-CURRENT ASSETS | $135M |
| TOTAL ASSETS | $249M |
| Account Payables | $61M |
| Short-Term Debt | $8M |
| Deferred Revenue | $7M |
| Other Current Liabilities | $16M |
| TOTAL CURRENT LIABILITIES | $103M |
| Long-Term Debt | $141M |
| Deferred Revenue NC | $12M |
| Deferred Tax Liabilities | $42M |
| Other Non-Current Liabilities | $58M |
| TOTAL NON-CURRENT LIABILITIES | $212M |
| TOTAL LIABILITIES | $314M |
| Common Stock | $2.0K |
| Additional Paid-In Capital | $46M |
| Retained Earnings | -$108M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$43M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$65M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$65M |
| TOTAL LIABILITIES & EQUITY | $249M |
| Total Debt | $149M |
| Net Debt | $126M |
