| Metric | Q4 2017 | Q3 2017 | Q4 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $341M | $446M | $335M | -23.5% | 1.8% |
| Op. Income | -$6M | $26M | -$3M | -121.3% | -71.6% |
| Gross Margin | 23.4% | 27.5% | 23.6% | -4.1pp | -0.2pp |
| Net Margin | -2.9% | 3.0% | -0.9% | -5.8pp | -2.0pp |
| EPS (Diluted) | $-0.36 | $0.48 | $-0.11 | -175.0% | -227.3% |
| Free Cash Flow | -$33M | $30M | $424.0K | -211.6% | -7943.4% |
| Item | Amount |
|---|---|
| REVENUE | $341M |
| Cost of Revenue | $261M |
| GROSS PROFIT | $80M |
| R&D Expenses | $12M |
| Selling & Marketing | $8M |
| General & Administrative | $65M |
| SG&A Expenses | $73M |
| Other Expenses | $0 |
| Operating Expenses | $85M |
| Cost & Expenses | $346M |
| OPERATING INCOME | -$6M |
| Interest Income | $0 |
| Interest Expense | $3M |
| Other Income/Expenses | -$4M |
| INCOME BEFORE TAX | -$9M |
| Income Tax Expense | $517.0K |
| Net Income from Continuing Ops | -$10M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$10M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$10M |
| D&A | $13M |
| EBIT | -$7M |
| EBITDA | $7M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$10M |
| Depreciation & Amortization | $13M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $298.0K |
| Change in Working Capital | -$32M |
| OPERATING CASH FLOW | -$27M |
| Capital Expenditure | -$6M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$671.0K |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$5M |
| NET CASH FROM INVESTING | -$12M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$2M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $27M |
| NET CASH FROM FINANCING | $27M |
| FREE CASH FLOW | -$33M |
| Net Change in Cash | -$11M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $49M |
| Short-Term Investments | $0 |
| Net Receivables | $405M |
| Inventory | $101M |
| Other Current Assets | $51M |
| TOTAL CURRENT ASSETS | $606M |
| PP&E (Net) | $115M |
| Goodwill | $416M |
| Intangible Assets | $91M |
| Long-Term Investments | $0 |
| Tax Assets | $5M |
| Other Non-Current Assets | $85M |
| TOTAL NON-CURRENT ASSETS | $711M |
| TOTAL ASSETS | $1.3B |
| Account Payables | $105M |
| Short-Term Debt | $88M |
| Deferred Revenue | $54M |
| Other Current Liabilities | $121M |
| TOTAL CURRENT LIABILITIES | $368M |
| Long-Term Debt | $200M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $70M |
| TOTAL NON-CURRENT LIABILITIES | $270M |
| TOTAL LIABILITIES | $638M |
| Common Stock | $37M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $785M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$106M |
| Other Equity | -$36M |
| TOTAL STOCKHOLDERS' EQUITY | $679M |
| Minority Interest | $0 |
| TOTAL EQUITY | $679M |
| TOTAL LIABILITIES & EQUITY | $1.3B |
| Total Debt | $288M |
| Net Debt | $239M |
