| Metric | Q4 2017 | Q3 2017 | Q4 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $192M | — | — | — | — |
| Op. Income | -$18M | — | — | — | — |
| Gross Margin | 41.8% | — | — | — | — |
| Net Margin | -10.1% | — | — | — | — |
| EPS (Diluted) | $-0.20 | — | — | — | — |
| Free Cash Flow | -$2M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $192M |
| Cost of Revenue | $112M |
| GROSS PROFIT | $80M |
| R&D Expenses | $10M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $88M |
| Other Expenses | $0 |
| Operating Expenses | $98M |
| Cost & Expenses | $209M |
| OPERATING INCOME | -$18M |
| Interest Income | $55.0K |
| Interest Expense | $2M |
| Other Income/Expenses | -$6M |
| INCOME BEFORE TAX | -$23M |
| Income Tax Expense | -$4M |
| Net Income from Continuing Ops | -$19M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$19M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$19M |
| D&A | $5M |
| EBIT | -$21M |
| EBITDA | -$16M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$19M |
| Depreciation & Amortization | $5M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$8M |
| Other Non-Cash Items | $5M |
| Change in Working Capital | $24M |
| OPERATING CASH FLOW | $7M |
| Capital Expenditure | -$9M |
| Acquisitions (Net) | -$2M |
| Purchases of Investments | -$20M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$31M |
| Net Debt Issuance | $17M |
| Common Stock Repurchased | -$138.0K |
| Common Dividends Paid | -$946.0K |
| Other Financing Activities | $10M |
| NET CASH FROM FINANCING | $27M |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | $86M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $86M |
| Short-Term Investments | $0 |
| Net Receivables | $95M |
| Inventory | $262M |
| Other Current Assets | $22M |
| TOTAL CURRENT ASSETS | $466M |
| PP&E (Net) | $70M |
| Goodwill | $56M |
| Intangible Assets | $226M |
| Long-Term Investments | $70M |
| Tax Assets | $91M |
| Other Non-Current Assets | $11M |
| TOTAL NON-CURRENT ASSETS | $526M |
| TOTAL ASSETS | $991M |
| Account Payables | $63M |
| Short-Term Debt | $90M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $119M |
| TOTAL CURRENT LIABILITIES | $314M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $2M |
| Other Non-Current Liabilities | $6M |
| TOTAL NON-CURRENT LIABILITIES | $17M |
| TOTAL LIABILITIES | $332M |
| Common Stock | $950.0K |
| Additional Paid-In Capital | $335M |
| Retained Earnings | $324M |
| Treasury Stock | -$4M |
| Accum. Other Comp. Income | -$6M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $650M |
| Minority Interest | $10M |
| TOTAL EQUITY | $659M |
| TOTAL LIABILITIES & EQUITY | $991M |
| Total Debt | $100M |
| Net Debt | $14M |
