| Metric | Q4 2017 | Q3 2017 | Q4 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $102M | — | $51M | — | 97.8% |
| Op. Income | $14M | — | $13M | — | 6.1% |
| Gross Margin | 26.0% | — | 27.7% | — | -1.8pp |
| Net Margin | 12.6% | — | 35.1% | — | -22.5pp |
| EPS (Diluted) | $0.04 | — | $0.06 | — | -27.4% |
| Free Cash Flow | $2M | — | $66M | — | -96.9% |
| Item | Amount |
|---|---|
| REVENUE | $102M |
| Cost of Revenue | $75M |
| GROSS PROFIT | $26M |
| R&D Expenses | $6M |
| Selling & Marketing | $0 |
| General & Administrative | $15M |
| SG&A Expenses | $15M |
| Other Expenses | -$289.2K |
| Operating Expenses | $13M |
| Cost & Expenses | $88M |
| OPERATING INCOME | $14M |
| Interest Income | $99.5K |
| Interest Expense | $655.7K |
| Other Income/Expenses | -$4M |
| INCOME BEFORE TAX | $9M |
| Income Tax Expense | -$3M |
| Net Income from Continuing Ops | $13M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $13M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $13M |
| D&A | -$1M |
| EBIT | $10M |
| EBITDA | $13M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $102M |
| Cost of Revenue | $75M |
| GROSS PROFIT | $26M |
| R&D Expenses | $6M |
| Selling & Marketing | $0 |
| General & Administrative | $15M |
| SG&A Expenses | $15M |
| Other Expenses | -$289.2K |
| Operating Expenses | $13M |
| Cost & Expenses | $88M |
| OPERATING INCOME | $14M |
| Interest Income | $99.5K |
| Interest Expense | $655.7K |
| Other Income/Expenses | -$4M |
| INCOME BEFORE TAX | $9M |
| Income Tax Expense | -$3M |
| Net Income from Continuing Ops | $13M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $13M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $13M |
| D&A | -$1M |
| EBIT | $10M |
| EBITDA | $13M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $13M |
| Depreciation & Amortization | $23M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $7M |
| Change in Working Capital | -$12M |
| OPERATING CASH FLOW | $8M |
| Capital Expenditure | -$6M |
| Acquisitions (Net) | -$17M |
| Purchases of Investments | $1M |
| Sales/Maturities of Investments | $10M |
| Other Investing Activities | $733.0K |
| NET CASH FROM INVESTING | -$11M |
| Net Debt Issuance | $21M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $44.5K |
| NET CASH FROM FINANCING | $21M |
| FREE CASH FLOW | $2M |
| Net Change in Cash | $12M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $78M |
| Short-Term Investments | $40M |
| Net Receivables | $75M |
| Inventory | $11M |
| Other Current Assets | $22M |
| TOTAL CURRENT ASSETS | $211M |
| PP&E (Net) | $87M |
| Goodwill | $258M |
| Intangible Assets | $158M |
| Long-Term Investments | $26M |
| Tax Assets | $23M |
| Other Non-Current Assets | $18M |
| TOTAL NON-CURRENT ASSETS | $570M |
| TOTAL ASSETS | $781M |
| Account Payables | $31M |
| Short-Term Debt | $196M |
| Deferred Revenue | $22M |
| Other Current Liabilities | $38M |
| TOTAL CURRENT LIABILITIES | $288M |
| Long-Term Debt | $24M |
| Deferred Revenue NC | $34M |
| Deferred Tax Liabilities | $28M |
| Other Non-Current Liabilities | $80M |
| TOTAL NON-CURRENT LIABILITIES | $105M |
| TOTAL LIABILITIES | $393M |
| Common Stock | $173M |
| Additional Paid-In Capital | $912M |
| Retained Earnings | -$664M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$34M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $387M |
| Minority Interest | $1M |
| TOTAL EQUITY | $388M |
| TOTAL LIABILITIES & EQUITY | $781M |
| Total Debt | $222M |
| Net Debt | $144M |
