| Metric | Q1 2017 | Q4 2016 | Q1 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $123M | $140M | — | -12.2% | — |
| Op. Income | -$2M | -$480.0K | — | -407.9% | — |
| Gross Margin | 49.8% | 52.1% | — | -2.2pp | — |
| Net Margin | -5.3% | -1.7% | — | -3.6pp | — |
| EPS (Diluted) | $-0.06 | $-0.02 | — | -174.0% | — |
| Free Cash Flow | $8M | $9M | — | -11.0% | — |
| Item | Amount |
|---|---|
| REVENUE | $123M |
| Cost of Revenue | $62M |
| GROSS PROFIT | $61M |
| R&D Expenses | $18M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $45M |
| Other Expenses | $0 |
| Operating Expenses | $64M |
| Cost & Expenses | $125M |
| OPERATING INCOME | -$2M |
| Interest Income | $57.0K |
| Interest Expense | $647.0K |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | -$6M |
| Income Tax Expense | $907.0K |
| Net Income from Continuing Ops | -$6M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$6M |
| Net Income Deductions | -$737.0K |
| BOTTOM LINE NET INCOME | -$6M |
| D&A | $10M |
| EBIT | -$5M |
| EBITDA | $5M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$6M |
| Depreciation & Amortization | $10M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $223.0K |
| Other Non-Cash Items | $695.0K |
| Change in Working Capital | $2M |
| OPERATING CASH FLOW | $10M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$2M |
| Net Debt Issuance | -$3M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $166.0K |
| FREE CASH FLOW | $8M |
| Net Change in Cash | $8M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $102M |
| Short-Term Investments | $0 |
| Net Receivables | $68M |
| Inventory | $43M |
| Other Current Assets | $12M |
| TOTAL CURRENT ASSETS | $225M |
| PP&E (Net) | $30M |
| Goodwill | $71M |
| Intangible Assets | $12M |
| Long-Term Investments | -$5M |
| Tax Assets | $5M |
| Other Non-Current Assets | $25M |
| TOTAL NON-CURRENT ASSETS | $138M |
| TOTAL ASSETS | $363M |
| Account Payables | $28M |
| Short-Term Debt | $19M |
| Deferred Revenue | $101M |
| Other Current Liabilities | $36M |
| TOTAL CURRENT LIABILITIES | $204M |
| Long-Term Debt | $33M |
| Deferred Revenue NC | $22M |
| Deferred Tax Liabilities | $5M |
| Other Non-Current Liabilities | $9M |
| TOTAL NON-CURRENT LIABILITIES | $68M |
| TOTAL LIABILITIES | $272M |
| Common Stock | $107.0K |
| Additional Paid-In Capital | $892M |
| Retained Earnings | -$798M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$3M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $91M |
| Minority Interest | $0 |
| TOTAL EQUITY | $91M |
| TOTAL LIABILITIES & EQUITY | $363M |
| Total Debt | $52M |
| Net Debt | -$50M |
