| Metric | Q4 2016 | Q3 2016 | Q4 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $184M | $152M | $155M | 20.5% | 18.4% |
| Op. Income | -$3M | $5M | $12M | -159.5% | -126.8% |
| Gross Margin | 27.4% | 29.4% | 31.2% | -2.0pp | -3.8pp |
| Net Margin | -2.6% | 0.3% | 3.8% | -2.9pp | -6.4pp |
| EPS (Diluted) | $-0.22 | $0.02 | $0.29 | -1200.0% | -175.9% |
| Free Cash Flow | $9M | $20M | $13M | -55.9% | -31.7% |
| Item | Amount |
|---|---|
| REVENUE | $184M |
| Cost of Revenue | $133M |
| GROSS PROFIT | $50M |
| R&D Expenses | $3M |
| Selling & Marketing | $21M |
| General & Administrative | $28M |
| SG&A Expenses | $50M |
| Other Expenses | -$145.0K |
| Operating Expenses | $52M |
| Cost & Expenses | $186M |
| OPERATING INCOME | -$3M |
| Interest Income | $0 |
| Interest Expense | $4M |
| Other Income/Expenses | -$5M |
| INCOME BEFORE TAX | -$8M |
| Income Tax Expense | -$4M |
| Net Income from Continuing Ops | -$5M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$5M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$5M |
| D&A | $3M |
| EBIT | -$5M |
| EBITDA | $3M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$5M |
| Depreciation & Amortization | $7M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | -$2M |
| Other Non-Cash Items | $12M |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | $12M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | -$218M |
| Purchases of Investments | $3M |
| Sales/Maturities of Investments | $2M |
| Other Investing Activities | $5M |
| NET CASH FROM INVESTING | -$216M |
| Net Debt Issuance | $198M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$905.0K |
| Other Financing Activities | $30M |
| NET CASH FROM FINANCING | $227M |
| FREE CASH FLOW | $9M |
| Net Change in Cash | $26M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $78M |
| Short-Term Investments | $0 |
| Net Receivables | $112M |
| Inventory | $131M |
| Other Current Assets | $3M |
| TOTAL CURRENT ASSETS | $341M |
| PP&E (Net) | $113M |
| Goodwill | $319M |
| Intangible Assets | $256M |
| Long-Term Investments | $8M |
| Tax Assets | $62M |
| Other Non-Current Assets | $15M |
| TOTAL NON-CURRENT ASSETS | $773M |
| TOTAL ASSETS | $1.1B |
| Account Payables | $41M |
| Short-Term Debt | $53M |
| Deferred Revenue | $19M |
| Other Current Liabilities | $69M |
| TOTAL CURRENT LIABILITIES | $191M |
| Long-Term Debt | $369M |
| Deferred Revenue NC | -$29M |
| Deferred Tax Liabilities | $29M |
| Other Non-Current Liabilities | $184M |
| TOTAL NON-CURRENT LIABILITIES | $582M |
| TOTAL LIABILITIES | $772M |
| Common Stock | $226.0K |
| Additional Paid-In Capital | $259M |
| Retained Earnings | $180M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$97M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $341M |
| Minority Interest | $0 |
| TOTAL EQUITY | $341M |
| TOTAL LIABILITIES & EQUITY | $1.1B |
| Total Debt | $421M |
| Net Debt | $344M |
