| Metric | Q1 2017 | Q4 2016 | Q1 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $55M | $91M | $64M | -39.6% | -14.6% |
| Op. Income | -$22M | -$10M | -$19M | -118.9% | -15.8% |
| Gross Margin | 12.9% | 17.9% | 18.3% | -5.0pp | -5.5pp |
| Net Margin | -42.6% | -14.6% | -29.3% | -28.0pp | -13.3pp |
| EPS (Diluted) | $-0.30 | $-0.21 | $-0.41 | -42.9% | 26.8% |
| Free Cash Flow | -$28M | -$7M | -$19M | -304.0% | -50.4% |
| Item | Amount |
|---|---|
| REVENUE | $55M |
| Cost of Revenue | $48M |
| GROSS PROFIT | $7M |
| R&D Expenses | $10M |
| Selling & Marketing | $6M |
| General & Administrative | $6M |
| SG&A Expenses | $12M |
| Other Expenses | $7M |
| Operating Expenses | $29M |
| Cost & Expenses | $77M |
| OPERATING INCOME | -$22M |
| Interest Income | $0 |
| Interest Expense | $2M |
| Other Income/Expenses | -$1M |
| INCOME BEFORE TAX | -$23M |
| Income Tax Expense | $131.0K |
| Net Income from Continuing Ops | -$23M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$23M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$23M |
| D&A | $2M |
| EBIT | -$21M |
| EBITDA | -$19M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$23M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $2M |
| Other Non-Cash Items | $945.0K |
| Change in Working Capital | -$8M |
| OPERATING CASH FLOW | -$25M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$3M |
| Net Debt Issuance | $14M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $27M |
| NET CASH FROM FINANCING | $41M |
| FREE CASH FLOW | -$28M |
| Net Change in Cash | $12M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $30M |
| Short-Term Investments | $0 |
| Net Receivables | $49M |
| Inventory | $34M |
| Other Current Assets | $10M |
| TOTAL CURRENT ASSETS | $123M |
| PP&E (Net) | $31M |
| Goodwill | $4M |
| Intangible Assets | $806.0K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $9M |
| TOTAL NON-CURRENT ASSETS | $45M |
| TOTAL ASSETS | $168M |
| Account Payables | $16M |
| Short-Term Debt | $1M |
| Deferred Revenue | $7M |
| Other Current Liabilities | $8M |
| TOTAL CURRENT LIABILITIES | $55M |
| Long-Term Debt | $45M |
| Deferred Revenue NC | $34M |
| Deferred Tax Liabilities | $24M |
| Other Non-Current Liabilities | $26M |
| TOTAL NON-CURRENT LIABILITIES | $105M |
| TOTAL LIABILITIES | $160M |
| Common Stock | $1.0K |
| Additional Paid-In Capital | $282M |
| Retained Earnings | -$274M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$631.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $7M |
| Minority Interest | $0 |
| TOTAL EQUITY | $7M |
| TOTAL LIABILITIES & EQUITY | $168M |
| Total Debt | $47M |
| Net Debt | $17M |
