| Metric | Q1 2017 | Q4 2016 | Q1 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $677M | $668M | $721M | 1.3% | -6.2% |
| Op. Income | -$2M | -$12M | $38M | 80.2% | -106.1% |
| Gross Margin | 13.5% | 7.3% | 15.6% | 6.2pp | -2.1pp |
| Net Margin | -2.0% | -2.0% | 3.1% | 0.0pp | -5.1pp |
| EPS (Diluted) | $-0.23 | $-0.23 | $0.39 | 0.0% | -159.0% |
| Free Cash Flow | $0 | $0 | $0 | — | — |
| Item | Amount |
|---|---|
| REVENUE | $677M |
| Cost of Revenue | $586M |
| GROSS PROFIT | $91M |
| R&D Expenses | $6M |
| Selling & Marketing | $34M |
| General & Administrative | $55M |
| SG&A Expenses | $89M |
| Other Expenses | -$898.0K |
| Operating Expenses | $94M |
| Cost & Expenses | $679M |
| OPERATING INCOME | -$2M |
| Interest Income | $3M |
| Interest Expense | $24M |
| Other Income/Expenses | -$15M |
| INCOME BEFORE TAX | -$17M |
| Income Tax Expense | -$3M |
| Net Income from Continuing Ops | -$14M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $606.0K |
| NET INCOME | -$13M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$13M |
| D&A | $3M |
| EBIT | $7M |
| EBITDA | $7M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$13M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $900.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $12M |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | $0 |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | $0 |
| Net Change in Cash | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $520M |
| Short-Term Investments | $0 |
| Net Receivables | $477M |
| Inventory | $275M |
| Other Current Assets | $2.2B |
| TOTAL CURRENT ASSETS | $3.5B |
| PP&E (Net) | $647M |
| Goodwill | $8M |
| Intangible Assets | $62M |
| Long-Term Investments | $415M |
| Tax Assets | $231M |
| Other Non-Current Assets | $514M |
| TOTAL NON-CURRENT ASSETS | $1.9B |
| TOTAL ASSETS | $5.4B |
| Account Payables | $847M |
| Short-Term Debt | $1.8B |
| Deferred Revenue | $92M |
| Other Current Liabilities | $1.0B |
| TOTAL CURRENT LIABILITIES | $3.7B |
| Long-Term Debt | $588M |
| Deferred Revenue NC | $86M |
| Deferred Tax Liabilities | $24M |
| Other Non-Current Liabilities | $91M |
| TOTAL NON-CURRENT LIABILITIES | $789M |
| TOTAL LIABILITIES | $4.5B |
| Common Stock | $701M |
| Additional Paid-In Capital | -$8M |
| Retained Earnings | $271M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$79M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $885M |
| Minority Interest | $12M |
| TOTAL EQUITY | $897M |
| TOTAL LIABILITIES & EQUITY | $5.4B |
| Total Debt | $2.4B |
| Net Debt | $1.9B |
