| Metric | Q4 2016 | Q3 2016 | Q4 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $335M | $407M | $314M | -17.7% | 6.6% |
| Op. Income | -$3M | $11M | -$8M | -129.9% | 62.1% |
| Gross Margin | 23.6% | 23.8% | 19.1% | -0.2pp | 4.5pp |
| Net Margin | -0.9% | -1.8% | -1.7% | 1.0pp | 0.9pp |
| EPS (Diluted) | $-0.11 | $-0.28 | $-0.20 | 60.7% | 45.0% |
| Free Cash Flow | $424.0K | $33M | -$60M | -98.7% | 100.7% |
| Item | Amount |
|---|---|
| REVENUE | $335M |
| Cost of Revenue | $256M |
| GROSS PROFIT | $79M |
| R&D Expenses | $9M |
| Selling & Marketing | $9M |
| General & Administrative | $64M |
| SG&A Expenses | $73M |
| Other Expenses | $0 |
| Operating Expenses | $82M |
| Cost & Expenses | $338M |
| OPERATING INCOME | -$3M |
| Interest Income | $0 |
| Interest Expense | $4M |
| Other Income/Expenses | -$5M |
| INCOME BEFORE TAX | -$8M |
| Income Tax Expense | -$5M |
| Net Income from Continuing Ops | -$3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$3M |
| D&A | $13M |
| EBIT | -$4M |
| EBITDA | $9M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$3M |
| Depreciation & Amortization | $13M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$1M |
| Change in Working Capital | -$4M |
| OPERATING CASH FLOW | $7M |
| Capital Expenditure | -$7M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$6M |
| Sales/Maturities of Investments | $6M |
| Other Investing Activities | -$12M |
| NET CASH FROM INVESTING | -$18M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$2M |
| Common Dividends Paid | -$20.0K |
| Other Financing Activities | -$7M |
| NET CASH FROM FINANCING | -$7M |
| FREE CASH FLOW | $424.0K |
| Net Change in Cash | -$31M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $166M |
| Short-Term Investments | $12M |
| Net Receivables | $347M |
| Inventory | $99M |
| Other Current Assets | $106M |
| TOTAL CURRENT ASSETS | $731M |
| PP&E (Net) | $97M |
| Goodwill | $408M |
| Intangible Assets | $118M |
| Long-Term Investments | $0 |
| Tax Assets | $10M |
| Other Non-Current Assets | $92M |
| TOTAL NON-CURRENT ASSETS | $725M |
| TOTAL ASSETS | $1.5B |
| Account Payables | $63M |
| Short-Term Debt | $242M |
| Deferred Revenue | $58M |
| Other Current Liabilities | $125M |
| TOTAL CURRENT LIABILITIES | $488M |
| Long-Term Debt | $200M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $101M |
| TOTAL NON-CURRENT LIABILITIES | $301M |
| TOTAL LIABILITIES | $789M |
| Common Stock | $33M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $810M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$141M |
| Other Equity | -$36M |
| TOTAL STOCKHOLDERS' EQUITY | $666M |
| Minority Interest | $0 |
| TOTAL EQUITY | $666M |
| TOTAL LIABILITIES & EQUITY | $1.5B |
| Total Debt | $442M |
| Net Debt | $276M |
