| Metric | Q1 2018 | Q4 2017 | Q1 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $279M | $341M | $344M | -18.2% | -18.9% |
| Op. Income | -$1M | -$6M | -$1M | 74.2% | -4.4% |
| Gross Margin | 29.8% | 23.4% | 22.9% | 6.4pp | 6.9pp |
| Net Margin | -0.7% | -2.9% | 0.1% | 2.2pp | -0.9pp |
| EPS (Diluted) | $-0.07 | $-0.36 | $0.02 | 79.5% | -534.7% |
| Free Cash Flow | $29M | -$33M | -$5M | 185.9% | 722.0% |
| Item | Amount |
|---|---|
| REVENUE | $279M |
| Cost of Revenue | $196M |
| GROSS PROFIT | $83M |
| R&D Expenses | $14M |
| Selling & Marketing | $6M |
| General & Administrative | $64M |
| SG&A Expenses | $70M |
| Other Expenses | $0 |
| Operating Expenses | $84M |
| Cost & Expenses | $280M |
| OPERATING INCOME | -$1M |
| Interest Income | $0 |
| Interest Expense | $3M |
| Other Income/Expenses | -$514.0K |
| INCOME BEFORE TAX | -$2M |
| Income Tax Expense | $1M |
| 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 | $11M |
| EBIT | $974.0K |
| EBITDA | $13M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $11M |
| Stock-Based Compensation | $870.0K |
| Deferred Income Tax | -$185.0K |
| Other Non-Cash Items | $19M |
| Change in Working Capital | $5M |
| OPERATING CASH FLOW | $34M |
| Capital Expenditure | -$5M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$579.0K |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$2M |
| NET CASH FROM INVESTING | -$9M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$68.0K |
| Common Dividends Paid | -$4M |
| Other Financing Activities | -$13M |
| NET CASH FROM FINANCING | -$16M |
| FREE CASH FLOW | $29M |
| Net Change in Cash | $7M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $56M |
| Short-Term Investments | $0 |
| Net Receivables | $295M |
| Inventory | $106M |
| Other Current Assets | $231M |
| TOTAL CURRENT ASSETS | $689M |
| PP&E (Net) | $116M |
| Goodwill | $331M |
| Intangible Assets | $82M |
| Long-Term Investments | $0 |
| Tax Assets | $8M |
| Other Non-Current Assets | $87M |
| TOTAL NON-CURRENT ASSETS | $624M |
| TOTAL ASSETS | $1.3B |
| Account Payables | $83M |
| Short-Term Debt | $77M |
| Deferred Revenue | $71M |
| Other Current Liabilities | $142M |
| TOTAL CURRENT LIABILITIES | $372M |
| Long-Term Debt | $200M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $62M |
| TOTAL NON-CURRENT LIABILITIES | $261M |
| TOTAL LIABILITIES | $633M |
| Common Stock | $40M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $779M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$103M |
| Other Equity | -$37M |
| TOTAL STOCKHOLDERS' EQUITY | $680M |
| Minority Interest | $0 |
| TOTAL EQUITY | $680M |
| TOTAL LIABILITIES & EQUITY | $1.3B |
| Total Debt | $277M |
| Net Debt | $220M |
