| Metric | Q1 2017 | Q4 2016 | Q1 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $187M | $204M | $181M | -8.6% | 3.0% |
| Op. Income | -$2M | $13M | $4M | -119.8% | -170.5% |
| Gross Margin | 53.5% | 52.4% | 53.9% | 1.1pp | -0.4pp |
| Net Margin | -2.4% | 3.3% | -1.2% | -5.7pp | -1.2pp |
| EPS (Diluted) | $-0.16 | $0.24 | $-0.08 | -166.7% | -95.8% |
| Free Cash Flow | $13M | $9M | -$20M | 37.2% | 163.4% |
| Item | Amount |
|---|---|
| REVENUE | $187M |
| Cost of Revenue | $87M |
| GROSS PROFIT | $100M |
| R&D Expenses | $8M |
| Selling & Marketing | $0 |
| General & Administrative | $95M |
| SG&A Expenses | $95M |
| Other Expenses | $0 |
| Operating Expenses | $102M |
| Cost & Expenses | $189M |
| OPERATING INCOME | -$2M |
| Interest Income | $0 |
| Interest Expense | $4M |
| Other Income/Expenses | -$4M |
| INCOME BEFORE TAX | -$7M |
| Income Tax Expense | -$2M |
| 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 | $14M |
| EBIT | -$2M |
| EBITDA | $11M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$5M |
| Depreciation & Amortization | $14M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | -$4M |
| Other Non-Cash Items | $936.0K |
| Change in Working Capital | $8M |
| OPERATING CASH FLOW | $15M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$3M |
| Net Debt Issuance | -$188.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$6M |
| Other Financing Activities | -$512.0K |
| NET CASH FROM FINANCING | -$6M |
| FREE CASH FLOW | $13M |
| Net Change in Cash | $7M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $35M |
| Short-Term Investments | $0 |
| Net Receivables | $140M |
| Inventory | $140M |
| Other Current Assets | $19M |
| TOTAL CURRENT ASSETS | $334M |
| PP&E (Net) | $120M |
| Goodwill | $398M |
| Intangible Assets | $415M |
| Long-Term Investments | -$114M |
| Tax Assets | $114M |
| Other Non-Current Assets | $62M |
| TOTAL NON-CURRENT ASSETS | $995M |
| TOTAL ASSETS | $1.3B |
| Account Payables | $47M |
| Short-Term Debt | $11M |
| Deferred Revenue | $25M |
| Other Current Liabilities | $43M |
| TOTAL CURRENT LIABILITIES | $125M |
| Long-Term Debt | $487M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $114M |
| Other Non-Current Liabilities | $26M |
| TOTAL NON-CURRENT LIABILITIES | $627M |
| TOTAL LIABILITIES | $753M |
| Common Stock | $313.0K |
| Additional Paid-In Capital | $330M |
| Retained Earnings | $397M |
| Treasury Stock | -$96M |
| Accum. Other Comp. Income | -$55M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $576M |
| Minority Interest | $0 |
| TOTAL EQUITY | $576M |
| TOTAL LIABILITIES & EQUITY | $1.3B |
| Total Debt | $498M |
| Net Debt | $464M |
