| Metric | Q4 2016 | Q3 2016 | Q4 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $379M | — | — | — | — |
| Op. Income | -$28M | — | — | — | — |
| Gross Margin | 40.9% | — | — | — | — |
| Net Margin | -6.3% | — | — | — | — |
| EPS (Diluted) | $-0.12 | — | — | — | — |
| Free Cash Flow | -$35M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $379M |
| Cost of Revenue | $224M |
| GROSS PROFIT | $155M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $183M |
| Other Expenses | $0 |
| Operating Expenses | $183M |
| Cost & Expenses | $407M |
| OPERATING INCOME | -$28M |
| Interest Income | $190.0K |
| Interest Expense | $1M |
| Other Income/Expenses | -$1M |
| INCOME BEFORE TAX | -$29M |
| Income Tax Expense | -$5M |
| Net Income from Continuing Ops | -$24M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$24M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$24M |
| D&A | $12M |
| EBIT | -$28M |
| EBITDA | -$16M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$24M |
| Depreciation & Amortization | $12M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $3M |
| Other Non-Cash Items | $29M |
| Change in Working Capital | -$42M |
| OPERATING CASH FLOW | -$20M |
| Capital Expenditure | -$15M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $400.0K |
| NET CASH FROM INVESTING | -$14M |
| Net Debt Issuance | $44M |
| Common Stock Repurchased | -$27M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $125.0K |
| NET CASH FROM FINANCING | $17M |
| FREE CASH FLOW | -$35M |
| Net Change in Cash | -$17M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $246M |
| Short-Term Investments | $0 |
| Net Receivables | $184M |
| Inventory | $300M |
| Other Current Assets | $38M |
| TOTAL CURRENT ASSETS | $786M |
| PP&E (Net) | $237M |
| Goodwill | $128M |
| Intangible Assets | $83M |
| Long-Term Investments | $0 |
| Tax Assets | $21M |
| Other Non-Current Assets | $23M |
| TOTAL NON-CURRENT ASSETS | $492M |
| TOTAL ASSETS | $1.3B |
| Account Payables | $101M |
| Short-Term Debt | $67M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $238M |
| Long-Term Debt | $33M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $39M |
| TOTAL NON-CURRENT LIABILITIES | $72M |
| TOTAL LIABILITIES | $311M |
| Common Stock | $320.0K |
| Additional Paid-In Capital | $161M |
| Retained Earnings | $826M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$21M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $967M |
| Minority Interest | $0 |
| TOTAL EQUITY | $967M |
| TOTAL LIABILITIES & EQUITY | $1.3B |
| Total Debt | $100M |
| Net Debt | -$146M |
