| Metric | Q4 2016 | Q3 2016 | Q4 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $187M | $246M | — | -23.8% | — |
| Op. Income | -$40M | -$1M | — | -3174.7% | — |
| Gross Margin | 42.0% | 49.8% | — | -7.8pp | — |
| Net Margin | -21.7% | -0.6% | — | -21.1pp | — |
| EPS (Diluted) | $-0.60 | $-0.07 | — | -757.1% | — |
| Free Cash Flow | $6M | $4M | — | 56.4% | — |
| Item | Amount |
|---|---|
| REVENUE | $187M |
| Cost of Revenue | $109M |
| GROSS PROFIT | $79M |
| R&D Expenses | $0 |
| Selling & Marketing | $18.5K |
| General & Administrative | $117M |
| SG&A Expenses | $117M |
| Other Expenses | -$1M |
| Operating Expenses | $119M |
| Cost & Expenses | $226M |
| OPERATING INCOME | -$40M |
| Interest Income | $134.0K |
| Interest Expense | $175.0K |
| Other Income/Expenses | $720.0K |
| INCOME BEFORE TAX | -$39M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | -$41M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$41M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$42M |
| D&A | $9M |
| EBIT | -$39M |
| EBITDA | -$30M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$41M |
| Depreciation & Amortization | $9M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | -$303.0K |
| Other Non-Cash Items | $2M |
| Change in Working Capital | $38M |
| OPERATING CASH FLOW | $10M |
| Capital Expenditure | -$4M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$3M |
| NET CASH FROM INVESTING | -$4M |
| Net Debt Issuance | -$1M |
| Common Stock Repurchased | -$61.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$32.0K |
| NET CASH FROM FINANCING | -$4M |
| FREE CASH FLOW | $6M |
| Net Change in Cash | -$3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $150M |
| Short-Term Investments | $0 |
| Net Receivables | $96M |
| Inventory | $147M |
| Other Current Assets | $3M |
| TOTAL CURRENT ASSETS | $425M |
| PP&E (Net) | $44M |
| Goodwill | $1M |
| Intangible Assets | $73M |
| Long-Term Investments | $3M |
| Tax Assets | $7M |
| Other Non-Current Assets | $13M |
| TOTAL NON-CURRENT ASSETS | $141M |
| TOTAL ASSETS | $566M |
| Account Payables | $62M |
| Short-Term Debt | $2M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $57M |
| TOTAL CURRENT LIABILITIES | $149M |
| Long-Term Debt | $40.0K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $18M |
| TOTAL NON-CURRENT LIABILITIES | $18M |
| TOTAL LIABILITIES | $167M |
| Common Stock | $94.0K |
| Additional Paid-In Capital | $364M |
| Retained Earnings | $196M |
| Treasury Stock | -$284M |
| Accum. Other Comp. Income | -$56M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $399M |
| Minority Interest | $0 |
| TOTAL EQUITY | $399M |
| TOTAL LIABILITIES & EQUITY | $566M |
| Total Debt | $2M |
| Net Debt | -$148M |
