| Metric | Q3 2017 | Q2 2017 | Q3 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $209M | $213M | $152M | -1.9% | 36.9% |
| Op. Income | $14M | $20M | $5M | -27.6% | 166.6% |
| Gross Margin | 33.1% | 33.7% | 29.4% | -0.6pp | 3.7pp |
| Net Margin | -5.1% | 5.9% | 0.3% | -10.9pp | -5.4pp |
| EPS (Diluted) | $-0.46 | $0.54 | $0.02 | -185.2% | -2400.0% |
| Free Cash Flow | $13M | $16M | $20M | -18.7% | -34.4% |
| Item | Amount |
|---|---|
| REVENUE | $209M |
| Cost of Revenue | $140M |
| GROSS PROFIT | $69M |
| R&D Expenses | $3M |
| Selling & Marketing | $25M |
| General & Administrative | $22M |
| SG&A Expenses | $48M |
| Other Expenses | $262.0K |
| Operating Expenses | $55M |
| Cost & Expenses | $195M |
| OPERATING INCOME | $14M |
| Interest Income | $0 |
| Interest Expense | $5M |
| Other Income/Expenses | -$4M |
| INCOME BEFORE TAX | $9M |
| Income Tax Expense | $20M |
| Net Income from Continuing Ops | -$11M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$11M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$11M |
| D&A | $9M |
| EBIT | $14M |
| EBITDA | $27M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$11M |
| Depreciation & Amortization | $9M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $18M |
| Other Non-Cash Items | $674.0K |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | $16M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | -$3M |
| Purchases of Investments | $115.0K |
| Sales/Maturities of Investments | $515.0K |
| Other Investing Activities | -$3M |
| NET CASH FROM INVESTING | -$6M |
| Net Debt Issuance | -$15M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$923.0K |
| Other Financing Activities | $21.0K |
| NET CASH FROM FINANCING | -$15M |
| FREE CASH FLOW | $13M |
| Net Change in Cash | -$5M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $65M |
| Short-Term Investments | $0 |
| Net Receivables | $123M |
| Inventory | $145M |
| Other Current Assets | $3M |
| TOTAL CURRENT ASSETS | $351M |
| PP&E (Net) | $112M |
| Goodwill | $342M |
| Intangible Assets | $263M |
| Long-Term Investments | $8M |
| Tax Assets | $40M |
| Other Non-Current Assets | $16M |
| TOTAL NON-CURRENT ASSETS | $781M |
| TOTAL ASSETS | $1.1B |
| Account Payables | $43M |
| Short-Term Debt | $60M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $6M |
| TOTAL CURRENT LIABILITIES | $194M |
| Long-Term Debt | $318M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $235M |
| TOTAL NON-CURRENT LIABILITIES | $553M |
| TOTAL LIABILITIES | $747M |
| Common Stock | $230.0K |
| Additional Paid-In Capital | $268M |
| Retained Earnings | $192M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$76M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $384M |
| Minority Interest | $0 |
| TOTAL EQUITY | $384M |
| TOTAL LIABILITIES & EQUITY | $1.1B |
| Total Debt | $378M |
| Net Debt | $313M |
