| Metric | Q3 2017 | Q2 2017 | Q3 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $243M | $313M | $246M | -22.3% | -1.1% |
| Op. Income | $3M | $29M | -$1M | -90.9% | 321.0% |
| Gross Margin | 50.8% | 54.2% | 49.8% | -3.5pp | 1.0pp |
| Net Margin | 0.7% | 7.0% | -0.6% | -6.3pp | 1.3pp |
| EPS (Diluted) | $-0.03 | $0.20 | $-0.07 | -115.0% | 57.1% |
| Free Cash Flow | $39M | $82M | $4M | -52.7% | 844.8% |
| Item | Amount |
|---|---|
| REVENUE | $243M |
| Cost of Revenue | $120M |
| GROSS PROFIT | $123M |
| R&D Expenses | $0 |
| Selling & Marketing | $10M |
| General & Administrative | $107M |
| SG&A Expenses | $117M |
| Other Expenses | $2M |
| Operating Expenses | $121M |
| Cost & Expenses | $241M |
| OPERATING INCOME | $3M |
| Interest Income | $269.0K |
| Interest Expense | $167.0K |
| Other Income/Expenses | -$101.0K |
| INCOME BEFORE TAX | $3M |
| Income Tax Expense | $955.0K |
| 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 | $8M |
| EBIT | $3M |
| EBITDA | $11M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| REVENUE | $243M |
| Cost of Revenue | $120M |
| GROSS PROFIT | $123M |
| R&D Expenses | $0 |
| Selling & Marketing | $10M |
| General & Administrative | $107M |
| SG&A Expenses | $117M |
| Other Expenses | $2M |
| Operating Expenses | $121M |
| Cost & Expenses | $241M |
| OPERATING INCOME | $3M |
| Interest Income | $269.0K |
| Interest Expense | $167.0K |
| Other Income/Expenses | -$101.0K |
| INCOME BEFORE TAX | $3M |
| Income Tax Expense | $955.0K |
| 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 | $8M |
| EBIT | $3M |
| EBITDA | $11M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | $2M |
| Depreciation & Amortization | $8M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $4M |
| Change in Working Capital | $24M |
| OPERATING CASH FLOW | $41M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $56.0K |
| NET CASH FROM INVESTING | -$2M |
| Net Debt Issuance | -$657.0K |
| Common Stock Repurchased | -$16M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $7.0K |
| NET CASH FROM FINANCING | -$19M |
| FREE CASH FLOW | $39M |
| Net Change in Cash | $21M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $180M |
| Short-Term Investments | $0 |
| Net Receivables | $115M |
| Inventory | $140M |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $460M |
| PP&E (Net) | $38M |
| Goodwill | $2M |
| Intangible Assets | $67M |
| Long-Term Investments | $3M |
| Tax Assets | $7M |
| Other Non-Current Assets | $13M |
| TOTAL NON-CURRENT ASSETS | $130M |
| TOTAL ASSETS | $590M |
| Account Payables | $55M |
| Short-Term Debt | $1M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $54M |
| TOTAL CURRENT LIABILITIES | $155M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $19M |
| TOTAL NON-CURRENT LIABILITIES | $19M |
| TOTAL LIABILITIES | $174M |
| Common Stock | $95.0K |
| Additional Paid-In Capital | $371M |
| Retained Earnings | $219M |
| Treasury Stock | -$311M |
| Accum. Other Comp. Income | -$44M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $416M |
| Minority Interest | $0 |
| TOTAL EQUITY | $416M |
| TOTAL LIABILITIES & EQUITY | $590M |
| Total Debt | $1M |
| Net Debt | -$179M |
