| Metric | Q2 2017 | Q1 2017 | Q2 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $350M | — | $383M | — | -8.7% |
| Op. Income | -$145M | — | -$73M | — | -99.3% |
| Gross Margin | -16.0% | — | 6.8% | — | -22.8pp |
| Net Margin | -43.2% | — | -16.6% | — | -26.6pp |
| EPS (Diluted) | $-15.41 | — | $-6.26 | — | -146.2% |
| Free Cash Flow | -$10M | — | $13M | — | -179.6% |
| Item | Amount |
|---|---|
| REVENUE | $350M |
| Cost of Revenue | $406M |
| GROSS PROFIT | -$56M |
| R&D Expenses | $3M |
| Selling & Marketing | $0 |
| General & Administrative | $69M |
| SG&A Expenses | $69M |
| Other Expenses | $0 |
| Operating Expenses | $71M |
| Cost & Expenses | $477M |
| OPERATING INCOME | -$145M |
| Interest Income | $125.0K |
| Interest Expense | $6M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | -$149M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | -$149M |
| Net Income from Discontinued Ops | -$2M |
| Other Adjustments | $0 |
| NET INCOME | -$151M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$151M |
| D&A | $10M |
| EBIT | -$140M |
| EBITDA | -$133M |
| EPS | -$15 |
| EPS Diluted | -$15 |
| Item | Amount |
|---|---|
| Net Income | -$151M |
| Depreciation & Amortization | $10M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | -$303.0K |
| Other Non-Cash Items | $14M |
| Change in Working Capital | $118M |
| OPERATING CASH FLOW | -$7M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$6M |
| Sales/Maturities of Investments | $6M |
| Other Investing Activities | $1M |
| NET CASH FROM INVESTING | -$2M |
| Net Debt Issuance | $28M |
| Common Stock Repurchased | -$29.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$655.0K |
| NET CASH FROM FINANCING | $28M |
| FREE CASH FLOW | -$10M |
| Net Change in Cash | $22M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $68M |
| Short-Term Investments | $0 |
| Net Receivables | $493M |
| Inventory | $90M |
| Other Current Assets | $154M |
| TOTAL CURRENT ASSETS | $805M |
| PP&E (Net) | $144M |
| Goodwill | $288M |
| Intangible Assets | $83M |
| Long-Term Investments | $85M |
| Tax Assets | $155M |
| Other Non-Current Assets | $27M |
| TOTAL NON-CURRENT ASSETS | $782M |
| TOTAL ASSETS | $1.6B |
| Account Payables | $253M |
| Short-Term Debt | $13M |
| Deferred Revenue | $251M |
| Other Current Liabilities | $166M |
| TOTAL CURRENT LIABILITIES | $722M |
| Long-Term Debt | $118M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $329M |
| TOTAL NON-CURRENT LIABILITIES | $447M |
| TOTAL LIABILITIES | $1.2B |
| Common Stock | $547.0K |
| Additional Paid-In Capital | $814M |
| Retained Earnings | -$273M |
| Treasury Stock | -$105M |
| Accum. Other Comp. Income | -$28M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $409M |
| Minority Interest | $8M |
| TOTAL EQUITY | $418M |
| TOTAL LIABILITIES & EQUITY | $1.6B |
| Total Debt | $131M |
| Net Debt | $64M |
