| Metric | Q3 2017 | Q2 2017 | Q3 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $409M | $350M | — | 16.8% | — |
| Op. Income | -$105M | -$145M | — | 27.6% | — |
| Gross Margin | 11.6% | -16.0% | — | 27.5pp | — |
| Net Margin | -28.0% | -43.2% | — | 15.2pp | — |
| EPS (Diluted) | $-12.35 | $-15.41 | — | 19.9% | — |
| Free Cash Flow | -$72M | -$10M | — | -605.7% | — |
| Item | Amount |
|---|---|
| REVENUE | $409M |
| Cost of Revenue | $361M |
| GROSS PROFIT | $47M |
| R&D Expenses | $2M |
| Selling & Marketing | $0 |
| General & Administrative | $60M |
| SG&A Expenses | $60M |
| Other Expenses | $0 |
| Operating Expenses | $63M |
| Cost & Expenses | $424M |
| OPERATING INCOME | -$105M |
| Interest Income | $124.0K |
| Interest Expense | $7M |
| Other Income/Expenses | -$15M |
| INCOME BEFORE TAX | -$120M |
| Income Tax Expense | -$6M |
| Net Income from Continuing Ops | -$115M |
| Net Income from Discontinued Ops | $532.0K |
| Other Adjustments | $0 |
| NET INCOME | -$114M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$114M |
| D&A | $10M |
| EBIT | -$115M |
| EBITDA | -$105M |
| EPS | -$12 |
| EPS Diluted | -$12 |
| Item | Amount |
|---|---|
| Net Income | -$114M |
| Depreciation & Amortization | $10M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | -$774.0K |
| Other Non-Cash Items | $88M |
| Change in Working Capital | -$54M |
| OPERATING CASH FLOW | -$69M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$7M |
| Sales/Maturities of Investments | $9M |
| Other Investing Activities | -$4M |
| NET CASH FROM INVESTING | -$4M |
| Net Debt Issuance | -$59M |
| Common Stock Repurchased | -$17M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $128M |
| NET CASH FROM FINANCING | $52M |
| FREE CASH FLOW | -$72M |
| Net Change in Cash | -$20M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $48M |
| Short-Term Investments | $0 |
| Net Receivables | $489M |
| Inventory | $91M |
| Other Current Assets | $131M |
| TOTAL CURRENT ASSETS | $760M |
| PP&E (Net) | $143M |
| Goodwill | $204M |
| Intangible Assets | $80M |
| Long-Term Investments | $87M |
| Tax Assets | $163M |
| Other Non-Current Assets | $22M |
| TOTAL NON-CURRENT ASSETS | $700M |
| TOTAL ASSETS | $1.5B |
| Account Payables | $240M |
| Short-Term Debt | $12M |
| Deferred Revenue | $220M |
| Other Current Liabilities | $137M |
| TOTAL CURRENT LIABILITIES | $648M |
| Long-Term Debt | $197M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $320M |
| TOTAL NON-CURRENT LIABILITIES | $518M |
| TOTAL LIABILITIES | $1.2B |
| Common Stock | $499.0K |
| Additional Paid-In Capital | $800M |
| Retained Earnings | -$387M |
| Treasury Stock | -$105M |
| Accum. Other Comp. Income | -$22M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $286M |
| Minority Interest | $8M |
| TOTAL EQUITY | $295M |
| TOTAL LIABILITIES & EQUITY | $1.5B |
| Total Debt | $210M |
| Net Debt | $162M |
