| Metric | Q1 2018 | Q4 2017 | Q1 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $135M | $229M | $118M | -41.2% | 14.5% |
| Op. Income | $4M | $26M | $2M | -83.8% | 85.2% |
| Gross Margin | 36.0% | 38.0% | 29.0% | -2.1pp | 7.0pp |
| Net Margin | 1.6% | 9.4% | 1.3% | -7.7pp | 0.3pp |
| EPS (Diluted) | $0.04 | $0.36 | $0.03 | -90.0% | 38.9% |
| Item | Amount |
|---|---|
| REVENUE | $135M |
| Cost of Revenue | $86M |
| GROSS PROFIT | $48M |
| R&D Expenses | $7M |
| Selling & Marketing | $32M |
| General & Administrative | $12M |
| SG&A Expenses | $44M |
| Other Expenses | $7M |
| Operating Expenses | $44M |
| Cost & Expenses | $130M |
| OPERATING INCOME | $4M |
| Interest Income | $283.6K |
| Interest Expense | $601.1K |
| Other Income/Expenses | -$525.5K |
| INCOME BEFORE TAX | $4M |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | $2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2M |
| D&A | $283.6K |
| EBIT | $4M |
| EBITDA | $4M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $135M |
| Cost of Revenue | $86M |
| GROSS PROFIT | $48M |
| R&D Expenses | $7M |
| Selling & Marketing | $32M |
| General & Administrative | $12M |
| SG&A Expenses | $44M |
| Other Expenses | $7M |
| Operating Expenses | $44M |
| Cost & Expenses | $130M |
| OPERATING INCOME | $4M |
| Interest Income | $283.6K |
| Interest Expense | $601.1K |
| Other Income/Expenses | -$525.5K |
| INCOME BEFORE TAX | $4M |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | $2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2M |
| D&A | $283.6K |
| EBIT | $4M |
| EBITDA | $4M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $93M |
| Short-Term Investments | $26M |
| Net Receivables | $133M |
| Inventory | $65M |
| Other Current Assets | $18M |
| TOTAL CURRENT ASSETS | $335M |
| PP&E (Net) | $48M |
| Goodwill | $2M |
| Intangible Assets | $11M |
| Long-Term Investments | $6M |
| Tax Assets | $2M |
| Other Non-Current Assets | $10M |
| TOTAL NON-CURRENT ASSETS | $79M |
| TOTAL ASSETS | $414M |
| Account Payables | $71M |
| Short-Term Debt | $21M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $41M |
| TOTAL CURRENT LIABILITIES | $135M |
| Long-Term Debt | $9M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $526.9K |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $10M |
| TOTAL LIABILITIES | $145M |
| Common Stock | $15.3K |
| Additional Paid-In Capital | $269M |
| Retained Earnings | -$1M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$735.4K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $267M |
| Minority Interest | $3M |
| TOTAL EQUITY | $269M |
| TOTAL LIABILITIES & EQUITY | $414M |
| Total Debt | $31M |
| Net Debt | -$63M |
