| Metric | Q4 2017 | Q3 2017 | Q4 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $199M | $243M | $187M | -18.2% | 6.2% |
| Op. Income | -$30M | $3M | -$40M | -1231.4% | 23.7% |
| Gross Margin | 45.4% | 50.8% | 42.0% | -5.4pp | 3.4pp |
| Net Margin | -12.2% | 0.7% | -21.7% | -12.9pp | 9.5pp |
| EPS (Diluted) | $-0.41 | $-0.03 | $-0.60 | -1266.7% | 31.7% |
| Free Cash Flow | $11M | $39M | $6M | -71.1% | 74.8% |
| Item | Amount |
|---|---|
| REVENUE | $199M |
| Cost of Revenue | $109M |
| GROSS PROFIT | $90M |
| R&D Expenses | $0 |
| Selling & Marketing | $10M |
| General & Administrative | $58M |
| SG&A Expenses | $67M |
| Other Expenses | $47M |
| Operating Expenses | $121M |
| Cost & Expenses | $229M |
| OPERATING INCOME | -$30M |
| Interest Income | $294.0K |
| Interest Expense | $330.0K |
| Other Income/Expenses | $439.0K |
| INCOME BEFORE TAX | -$30M |
| Income Tax Expense | -$6M |
| Net Income from Continuing Ops | -$24M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$24M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$28M |
| D&A | $8M |
| EBIT | -$30M |
| EBITDA | -$21M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$24M |
| Depreciation & Amortization | $8M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $412.0K |
| Change in Working Capital | $30M |
| OPERATING CASH FLOW | $18M |
| Capital Expenditure | -$7M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $8M |
| NET CASH FROM INVESTING | $1M |
| Net Debt Issuance | -$389.0K |
| Common Stock Repurchased | -$24M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$26.0K |
| NET CASH FROM FINANCING | -$28M |
| FREE CASH FLOW | $11M |
| Net Change in Cash | -$6M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $174M |
| Short-Term Investments | $0 |
| Net Receivables | $98M |
| Inventory | $130M |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $425M |
| PP&E (Net) | $35M |
| Goodwill | $2M |
| Intangible Assets | $56M |
| Long-Term Investments | $3M |
| Tax Assets | $10M |
| Other Non-Current Assets | $13M |
| TOTAL NON-CURRENT ASSETS | $119M |
| TOTAL ASSETS | $544M |
| Account Payables | $66M |
| Short-Term Debt | $676.0K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $49M |
| TOTAL CURRENT LIABILITIES | $157M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $18M |
| TOTAL NON-CURRENT LIABILITIES | $18M |
| TOTAL LIABILITIES | $175M |
| Common Stock | $95.0K |
| Additional Paid-In Capital | $373M |
| Retained Earnings | $190M |
| Treasury Stock | -$334M |
| Accum. Other Comp. Income | -$43M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $368M |
| Minority Interest | $0 |
| TOTAL EQUITY | $368M |
| TOTAL LIABILITIES & EQUITY | $544M |
| Total Debt | $676.0K |
| Net Debt | -$174M |
