| Metric | Q3 2016 | Q2 2016 | Q3 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $124M | $70M | — | 76.6% | — |
| Op. Income | -$13M | $3M | — | -520.1% | — |
| Gross Margin | 41.4% | 41.9% | — | -0.5pp | — |
| Net Margin | -11.6% | 3.5% | — | -15.1pp | — |
| EPS (Diluted) | $-0.89 | $0.15 | — | -693.3% | — |
| Free Cash Flow | -$13M | $17M | — | -172.7% | — |
| Item | Amount |
|---|---|
| REVENUE | $124M |
| Cost of Revenue | $73M |
| GROSS PROFIT | $51M |
| R&D Expenses | $13M |
| Selling & Marketing | $0 |
| General & Administrative | $30M |
| SG&A Expenses | $30M |
| Other Expenses | $0 |
| Operating Expenses | $48M |
| Cost & Expenses | $121M |
| OPERATING INCOME | -$13M |
| Interest Income | $5.0K |
| Interest Expense | $3M |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | -$17M |
| Income Tax Expense | -$3M |
| Net Income from Continuing Ops | -$14M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$14M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$14M |
| D&A | $8M |
| EBIT | -$13M |
| EBITDA | $11M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$14M |
| Depreciation & Amortization | $8M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $2M |
| Other Non-Cash Items | $1M |
| Change in Working Capital | -$9M |
| OPERATING CASH FLOW | -$11M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | -$281M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$281M |
| NET CASH FROM INVESTING | -$282M |
| Net Debt Issuance | $214M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$5M |
| Other Financing Activities | -$10M |
| NET CASH FROM FINANCING | $199M |
| FREE CASH FLOW | -$13M |
| Net Change in Cash | -$94M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $69M |
| Short-Term Investments | $0 |
| Net Receivables | $134M |
| Inventory | $75M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $298M |
| PP&E (Net) | $40M |
| Goodwill | $265M |
| Intangible Assets | $294M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $7M |
| TOTAL NON-CURRENT ASSETS | $605M |
| TOTAL ASSETS | $903M |
| Account Payables | $24M |
| Short-Term Debt | $14M |
| Deferred Revenue | $30M |
| Other Current Liabilities | $14M |
| TOTAL CURRENT LIABILITIES | $152M |
| Long-Term Debt | $328M |
| Deferred Revenue NC | $6M |
| Deferred Tax Liabilities | $24M |
| Other Non-Current Liabilities | $8M |
| TOTAL NON-CURRENT LIABILITIES | $372M |
| TOTAL LIABILITIES | $524M |
| Common Stock | $3M |
| Additional Paid-In Capital | $431M |
| Retained Earnings | $388M |
| Treasury Stock | -$442M |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $380M |
| Minority Interest | $0 |
| TOTAL EQUITY | $380M |
| TOTAL LIABILITIES & EQUITY | $903M |
| Total Debt | $351M |
| Net Debt | $282M |
