| Metric | Q1 2017 | Q4 2016 | Q1 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $344M | $335M | $366M | 2.7% | -6.1% |
| Op. Income | -$1M | -$3M | -$9M | 57.5% | 84.5% |
| Gross Margin | 22.9% | 23.6% | 23.4% | -0.7pp | -0.5pp |
| Net Margin | 0.1% | -0.9% | 2.8% | 1.0pp | -2.6pp |
| EPS (Diluted) | $0.02 | $-0.11 | $0.38 | 115.5% | -95.5% |
| Free Cash Flow | -$5M | $424.0K | $877.0K | -1183.7% | -623.9% |
| Item | Amount |
|---|---|
| REVENUE | $344M |
| Cost of Revenue | $265M |
| GROSS PROFIT | $79M |
| R&D Expenses | $13M |
| Selling & Marketing | $8M |
| General & Administrative | $59M |
| SG&A Expenses | $67M |
| Other Expenses | $0 |
| Operating Expenses | $80M |
| Cost & Expenses | $345M |
| OPERATING INCOME | -$1M |
| Interest Income | $0 |
| Interest Expense | $4M |
| Other Income/Expenses | -$5M |
| INCOME BEFORE TAX | -$7M |
| Income Tax Expense | -$7M |
| Net Income from Continuing Ops | $461.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $461.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $461.0K |
| D&A | $12M |
| EBIT | -$2M |
| EBITDA | $10M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $461.0K |
| Depreciation & Amortization | $12M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$880.0K |
| Change in Working Capital | -$9M |
| OPERATING CASH FLOW | $4M |
| Capital Expenditure | -$8M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$13M |
| Sales/Maturities of Investments | $6M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$15M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$4M |
| Other Financing Activities | $11M |
| NET CASH FROM FINANCING | $7M |
| FREE CASH FLOW | -$5M |
| Net Change in Cash | $1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $168M |
| Short-Term Investments | $19M |
| Net Receivables | $351M |
| Inventory | $114M |
| Other Current Assets | $109M |
| TOTAL CURRENT ASSETS | $761M |
| PP&E (Net) | $101M |
| Goodwill | $409M |
| Intangible Assets | $111M |
| Long-Term Investments | $0 |
| Tax Assets | $18M |
| Other Non-Current Assets | $89M |
| TOTAL NON-CURRENT ASSETS | $727M |
| TOTAL ASSETS | $1.5B |
| Account Payables | $69M |
| Short-Term Debt | $250M |
| Deferred Revenue | $63M |
| Other Current Liabilities | $137M |
| TOTAL CURRENT LIABILITIES | $519M |
| Long-Term Debt | $200M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $97M |
| TOTAL NON-CURRENT LIABILITIES | $297M |
| TOTAL LIABILITIES | $816M |
| Common Stock | $35M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $807M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$134M |
| Other Equity | -$36M |
| TOTAL STOCKHOLDERS' EQUITY | $672M |
| Minority Interest | $0 |
| TOTAL EQUITY | $672M |
| TOTAL LIABILITIES & EQUITY | $1.5B |
| Total Debt | $451M |
| Net Debt | $283M |
