| Metric | Q4 2017 | Q3 2017 | Q4 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $408M | $409M | $380M | -0.1% | 7.4% |
| Op. Income | -$23M | -$105M | -$59M | 77.7% | 60.1% |
| Gross Margin | 11.2% | 11.6% | -0.2% | -0.4pp | 11.4pp |
| Net Margin | -26.3% | -28.0% | -18.8% | 1.6pp | -7.5pp |
| EPS (Diluted) | $-12.13 | $-12.35 | $-7.33 | 1.8% | -65.5% |
| Free Cash Flow | -$43M | -$72M | $40M | 40.8% | -206.8% |
| Item | Amount |
|---|---|
| REVENUE | $408M |
| Cost of Revenue | $363M |
| GROSS PROFIT | $46M |
| R&D Expenses | $2M |
| Selling & Marketing | $0 |
| General & Administrative | $64M |
| SG&A Expenses | $64M |
| Other Expenses | $0 |
| Operating Expenses | $66M |
| Cost & Expenses | $428M |
| OPERATING INCOME | -$23M |
| Interest Income | $146.0K |
| Interest Expense | $11M |
| Other Income/Expenses | -$11M |
| INCOME BEFORE TAX | -$35M |
| Income Tax Expense | $72M |
| Net Income from Continuing Ops | -$107M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$107M |
| Net Income Deductions | $5M |
| BOTTOM LINE NET INCOME | -$113M |
| D&A | $9M |
| EBIT | -$30M |
| EBITDA | -$19M |
| EPS | -$12 |
| EPS Diluted | -$12 |
| Item | Amount |
|---|---|
| Net Income | -$107M |
| Depreciation & Amortization | $9M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $52M |
| Other Non-Cash Items | $40M |
| Change in Working Capital | -$36M |
| OPERATING CASH FLOW | -$39M |
| Capital Expenditure | -$4M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$6M |
| Sales/Maturities of Investments | $4M |
| Other Investing Activities | $1M |
| NET CASH FROM INVESTING | -$4M |
| Net Debt Issuance | $52M |
| Common Stock Repurchased | -$40.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$2M |
| NET CASH FROM FINANCING | $51M |
| FREE CASH FLOW | -$43M |
| Net Change in Cash | $9M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $57M |
| Short-Term Investments | $0 |
| Net Receivables | $292M |
| Inventory | $82M |
| Other Current Assets | $302M |
| TOTAL CURRENT ASSETS | $732M |
| PP&E (Net) | $142M |
| Goodwill | $204M |
| Intangible Assets | $77M |
| Long-Term Investments | $43M |
| Tax Assets | $98M |
| Other Non-Current Assets | $26M |
| TOTAL NON-CURRENT ASSETS | $590M |
| TOTAL ASSETS | $1.3B |
| Account Payables | $205M |
| Short-Term Debt | $169M |
| Deferred Revenue | $181M |
| Other Current Liabilities | $274M |
| TOTAL CURRENT LIABILITIES | $744M |
| Long-Term Debt | $94M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $293M |
| TOTAL NON-CURRENT LIABILITIES | $387M |
| TOTAL LIABILITIES | $1.1B |
| Common Stock | $499.0K |
| Additional Paid-In Capital | $801M |
| Retained Earnings | -$492M |
| Treasury Stock | -$105M |
| Accum. Other Comp. Income | -$22M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $182M |
| Minority Interest | $9M |
| TOTAL EQUITY | $191M |
| TOTAL LIABILITIES & EQUITY | $1.3B |
| Total Debt | $264M |
| Net Debt | $207M |
