| Metric | Q1 2018 | Q4 2017 | Q1 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $92M | $102M | — | -9.0% | — |
| Op. Income | $8M | $14M | — | -43.9% | — |
| Gross Margin | 23.4% | 26.0% | — | -2.5pp | — |
| Net Margin | 4.4% | 12.6% | — | -8.3pp | — |
| EPS (Diluted) | $0.01 | $0.04 | — | -72.5% | — |
| Free Cash Flow | -$2M | $2M | — | -219.3% | — |
| Item | Amount |
|---|---|
| REVENUE | $92M |
| Cost of Revenue | $71M |
| GROSS PROFIT | $22M |
| R&D Expenses | $5M |
| Selling & Marketing | $0 |
| General & Administrative | $16M |
| SG&A Expenses | $16M |
| Other Expenses | $3.5K |
| Operating Expenses | $14M |
| Cost & Expenses | $85M |
| OPERATING INCOME | $8M |
| Interest Income | $207.3K |
| Interest Expense | $523.4K |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | $5M |
| Income Tax Expense | $652.2K |
| Net Income from Continuing Ops | $4M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $4M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $4M |
| D&A | -$645.2K |
| EBIT | $5M |
| EBITDA | $5M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $92M |
| Cost of Revenue | $71M |
| GROSS PROFIT | $22M |
| R&D Expenses | $5M |
| Selling & Marketing | $0 |
| General & Administrative | $16M |
| SG&A Expenses | $16M |
| Other Expenses | $3.5K |
| Operating Expenses | $14M |
| Cost & Expenses | $85M |
| OPERATING INCOME | $8M |
| Interest Income | $207.3K |
| Interest Expense | $523.4K |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | $5M |
| Income Tax Expense | $652.2K |
| Net Income from Continuing Ops | $4M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $4M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $4M |
| D&A | -$645.2K |
| EBIT | $5M |
| EBITDA | $5M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $4M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $10M |
| Change in Working Capital | -$9M |
| OPERATING CASH FLOW | $5M |
| Capital Expenditure | -$7M |
| Acquisitions (Net) | -$5M |
| Purchases of Investments | $2M |
| Sales/Maturities of Investments | $3M |
| Other Investing Activities | -$2M |
| NET CASH FROM INVESTING | -$9M |
| Net Debt Issuance | -$8M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$8M |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | -$11M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $67M |
| Short-Term Investments | $40M |
| Net Receivables | $67M |
| Inventory | $7M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $205M |
| PP&E (Net) | $90M |
| Goodwill | $259M |
| Intangible Assets | $155M |
| Long-Term Investments | $28M |
| Tax Assets | $24M |
| Other Non-Current Assets | $18M |
| TOTAL NON-CURRENT ASSETS | $574M |
| TOTAL ASSETS | $779M |
| Account Payables | $33M |
| Short-Term Debt | $189M |
| Deferred Revenue | $26M |
| Other Current Liabilities | $34M |
| TOTAL CURRENT LIABILITIES | $283M |
| Long-Term Debt | $23M |
| Deferred Revenue NC | $28M |
| Deferred Tax Liabilities | $27M |
| Other Non-Current Liabilities | $19M |
| TOTAL NON-CURRENT LIABILITIES | $99M |
| TOTAL LIABILITIES | $382M |
| Common Stock | $173M |
| Additional Paid-In Capital | $913M |
| Retained Earnings | -$658M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$31M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $396M |
| Minority Interest | $1M |
| TOTAL EQUITY | $397M |
| TOTAL LIABILITIES & EQUITY | $779M |
| Total Debt | $214M |
| Net Debt | $147M |
