| Metric | Q1 2017 | Q4 2016 | Q1 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $136M | $152M | — | -10.9% | — |
| Op. Income | -$728.0K | $7M | — | -109.8% | — |
| Gross Margin | 38.4% | 40.8% | — | -2.4pp | — |
| Net Margin | -1.8% | 1.8% | — | -3.6pp | — |
| EPS (Diluted) | $-0.11 | $0.14 | — | -178.6% | — |
| Free Cash Flow | $6M | $93.0K | — | 5865.6% | — |
| Item | Amount |
|---|---|
| REVENUE | $136M |
| Cost of Revenue | $84M |
| GROSS PROFIT | $52M |
| R&D Expenses | $14M |
| Selling & Marketing | $0 |
| General & Administrative | $33M |
| SG&A Expenses | $33M |
| Other Expenses | $0 |
| Operating Expenses | $53M |
| Cost & Expenses | $137M |
| OPERATING INCOME | -$728.0K |
| Interest Income | $2.0K |
| Interest Expense | $3M |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | -$4M |
| Income Tax Expense | -$2M |
| 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 | $10M |
| EBIT | -$726.0K |
| EBITDA | $9M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $10M |
| Stock-Based Compensation | $970.0K |
| Deferred Income Tax | -$120.0K |
| Other Non-Cash Items | $1M |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | $8M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$2M |
| Net Debt Issuance | -$2M |
| Common Stock Repurchased | -$183.0B |
| Common Dividends Paid | -$7M |
| Other Financing Activities | -$710.0K |
| NET CASH FROM FINANCING | -$10M |
| FREE CASH FLOW | $6M |
| Net Change in Cash | -$4M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $63M |
| Short-Term Investments | $0 |
| Net Receivables | $137M |
| Inventory | $76M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $293M |
| PP&E (Net) | $37M |
| Goodwill | $288M |
| Intangible Assets | $279M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $6M |
| TOTAL NON-CURRENT ASSETS | $611M |
| TOTAL ASSETS | $903M |
| Account Payables | $30M |
| Short-Term Debt | $12M |
| Deferred Revenue | $27M |
| Other Current Liabilities | $13M |
| TOTAL CURRENT LIABILITIES | $178M |
| Long-Term Debt | $238M |
| Deferred Revenue NC | $6M |
| Deferred Tax Liabilities | $10M |
| Other Non-Current Liabilities | $7M |
| TOTAL NON-CURRENT LIABILITIES | $264M |
| TOTAL LIABILITIES | $442M |
| Common Stock | $4M |
| Additional Paid-In Capital | $525M |
| Retained Earnings | $374M |
| Treasury Stock | -$442M |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $461M |
| Minority Interest | $0 |
| TOTAL EQUITY | $461M |
| TOTAL LIABILITIES & EQUITY | $903M |
| Total Debt | $257M |
| Net Debt | $194M |
