| Metric | Q1 2017 | Q4 2016 | Q1 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $174M | $379M | — | -53.9% | — |
| Op. Income | -$78M | -$28M | — | -180.9% | — |
| Gross Margin | 43.7% | 40.9% | — | 2.8pp | — |
| Net Margin | -33.8% | -6.3% | — | -27.5pp | — |
| EPS (Diluted) | $-0.31 | $-0.12 | — | -152.1% | — |
| Free Cash Flow | -$63M | -$35M | — | -82.0% | — |
| Item | Amount |
|---|---|
| REVENUE | $174M |
| Cost of Revenue | $98M |
| GROSS PROFIT | $76M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $155M |
| Other Expenses | $0 |
| Operating Expenses | $155M |
| Cost & Expenses | $253M |
| OPERATING INCOME | -$78M |
| Interest Income | $204.0K |
| Interest Expense | $1M |
| Other Income/Expenses | -$562.0K |
| INCOME BEFORE TAX | -$79M |
| Income Tax Expense | -$20M |
| Net Income from Continuing Ops | -$59M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$59M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$59M |
| D&A | $13M |
| EBIT | -$77M |
| EBITDA | -$64M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$59M |
| Depreciation & Amortization | $13M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | -$2M |
| Other Non-Cash Items | $3M |
| Change in Working Capital | $41.0K |
| OPERATING CASH FLOW | -$43M |
| Capital Expenditure | -$20M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$20M |
| Net Debt Issuance | -$125.0K |
| Common Stock Repurchased | -$1M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $24M |
| NET CASH FROM FINANCING | $22M |
| FREE CASH FLOW | -$63M |
| Net Change in Cash | -$44M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $202M |
| Short-Term Investments | $0 |
| Net Receivables | $132M |
| Inventory | $469M |
| Other Current Assets | $38M |
| TOTAL CURRENT ASSETS | $859M |
| PP&E (Net) | $245M |
| Goodwill | $128M |
| Intangible Assets | $81M |
| Long-Term Investments | $0 |
| Tax Assets | $21M |
| Other Non-Current Assets | $24M |
| TOTAL NON-CURRENT ASSETS | $499M |
| TOTAL ASSETS | $1.4B |
| Account Payables | $213M |
| Short-Term Debt | $111M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $372M |
| Long-Term Debt | $33M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $36M |
| TOTAL NON-CURRENT LIABILITIES | $68M |
| TOTAL LIABILITIES | $441M |
| Common Stock | $320.0K |
| Additional Paid-In Capital | $163M |
| Retained Earnings | $768M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$14M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $917M |
| Minority Interest | $0 |
| TOTAL EQUITY | $917M |
| TOTAL LIABILITIES & EQUITY | $1.4B |
| Total Debt | $143M |
| Net Debt | -$59M |
