| Metric | Q2 2017 | Q1 2017 | Q2 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $362M | $344M | $375M | 5.3% | -3.6% |
| Op. Income | -$1M | -$1M | $16M | 1.2% | -108.6% |
| Gross Margin | 23.1% | 22.9% | 27.3% | 0.2pp | -4.2pp |
| Net Margin | -6.1% | 0.1% | 1.2% | -6.2pp | -7.3pp |
| EPS (Diluted) | $-0.81 | $0.02 | $0.17 | -4864.7% | -576.5% |
| Free Cash Flow | -$39M | -$5M | $39M | -740.9% | -200.0% |
| Item | Amount |
|---|---|
| REVENUE | $362M |
| Cost of Revenue | $278M |
| GROSS PROFIT | $84M |
| R&D Expenses | $17M |
| Selling & Marketing | $8M |
| General & Administrative | $60M |
| SG&A Expenses | $68M |
| Other Expenses | $0 |
| Operating Expenses | $85M |
| Cost & Expenses | $363M |
| OPERATING INCOME | -$1M |
| Interest Income | $0 |
| Interest Expense | $4M |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | -$4M |
| Income Tax Expense | $18M |
| Net Income from Continuing Ops | -$22M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$22M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$22M |
| D&A | $12M |
| EBIT | $219.0K |
| EBITDA | $13M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$22M |
| Depreciation & Amortization | $12M |
| Stock-Based Compensation | $469.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$3M |
| Change in Working Capital | -$17M |
| OPERATING CASH FLOW | -$28M |
| Capital Expenditure | -$10M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$189.0K |
| Sales/Maturities of Investments | $6M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$4M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$94.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$73M |
| NET CASH FROM FINANCING | -$73M |
| FREE CASH FLOW | -$39M |
| Net Change in Cash | -$101M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $67M |
| Short-Term Investments | $13M |
| Net Receivables | $367M |
| Inventory | $103M |
| Other Current Assets | $38M |
| TOTAL CURRENT ASSETS | $589M |
| PP&E (Net) | $108M |
| Goodwill | $411M |
| Intangible Assets | $104M |
| Long-Term Investments | $0 |
| Tax Assets | $2M |
| Other Non-Current Assets | $90M |
| TOTAL NON-CURRENT ASSETS | $714M |
| TOTAL ASSETS | $1.3B |
| Account Payables | $62M |
| Short-Term Debt | $104M |
| Deferred Revenue | $56M |
| Other Current Liabilities | $121M |
| TOTAL CURRENT LIABILITIES | $344M |
| Long-Term Debt | $200M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $97M |
| TOTAL NON-CURRENT LIABILITIES | $297M |
| TOTAL LIABILITIES | $641M |
| Common Stock | $36M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $785M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$123M |
| Other Equity | -$36M |
| TOTAL STOCKHOLDERS' EQUITY | $661M |
| Minority Interest | $0 |
| TOTAL EQUITY | $661M |
| TOTAL LIABILITIES & EQUITY | $1.3B |
| Total Debt | $304M |
| Net Debt | $237M |
