| Metric | Q4 2017 | Q3 2017 | Q4 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $275M | $307M | — | -10.4% | — |
| Op. Income | -$40M | -$5M | — | -663.3% | — |
| Gross Margin | 4.4% | 12.8% | — | -8.4pp | — |
| Net Margin | -8.9% | 1.4% | — | -10.3pp | — |
| EPS (Diluted) | $-0.51 | $0.09 | — | -666.7% | — |
| Free Cash Flow | -$4M | -$1M | — | -213.8% | — |
| Item | Amount |
|---|---|
| REVENUE | $275M |
| Cost of Revenue | $263M |
| GROSS PROFIT | $12M |
| R&D Expenses | $0 |
| Selling & Marketing | $14M |
| General & Administrative | $34M |
| SG&A Expenses | $48M |
| Other Expenses | $4M |
| Operating Expenses | $52M |
| Cost & Expenses | $314M |
| OPERATING INCOME | -$40M |
| Interest Income | $679.0K |
| Interest Expense | $177.0K |
| Other Income/Expenses | $7M |
| INCOME BEFORE TAX | -$33M |
| Income Tax Expense | -$9M |
| Net Income from Continuing Ops | -$25M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$24M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$24M |
| D&A | $13M |
| EBIT | -$22M |
| EBITDA | -$8M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$24M |
| Depreciation & Amortization | $13M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $15M |
| Other Non-Cash Items | $2M |
| Change in Working Capital | -$1M |
| OPERATING CASH FLOW | $8M |
| Capital Expenditure | -$12M |
| Acquisitions (Net) | -$19M |
| Purchases of Investments | -$4M |
| Sales/Maturities of Investments | $23M |
| Other Investing Activities | $1M |
| NET CASH FROM INVESTING | -$10M |
| Net Debt Issuance | -$12M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$12M |
| FREE CASH FLOW | -$4M |
| Net Change in Cash | -$14M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $18M |
| Short-Term Investments | $138M |
| Net Receivables | $117M |
| Inventory | $161M |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $436M |
| PP&E (Net) | $458M |
| Goodwill | $36M |
| Intangible Assets | $29M |
| Long-Term Investments | $69M |
| Tax Assets | $0 |
| Other Non-Current Assets | $5M |
| TOTAL NON-CURRENT ASSETS | $597M |
| TOTAL ASSETS | $1.0B |
| Account Payables | $31M |
| Short-Term Debt | $5M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $13M |
| TOTAL CURRENT LIABILITIES | $65M |
| Long-Term Debt | $6M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $110M |
| Other Non-Current Liabilities | $8M |
| TOTAL NON-CURRENT LIABILITIES | $124M |
| TOTAL LIABILITIES | $189M |
| Common Stock | $751.0K |
| Additional Paid-In Capital | $50M |
| Retained Earnings | $816M |
| Treasury Stock | -$24M |
| Accum. Other Comp. Income | -$128.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $843M |
| Minority Interest | $2M |
| TOTAL EQUITY | $844M |
| TOTAL LIABILITIES & EQUITY | $1.0B |
| Total Debt | $11M |
| Net Debt | -$7M |
