| Metric | Q2 2017 | Q1 2017 | Q2 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $148M | $123M | — | 20.8% | — |
| Op. Income | -$1M | -$2M | — | 45.0% | — |
| Gross Margin | 49.4% | 49.8% | — | -0.4pp | — |
| Net Margin | -5.8% | -5.3% | — | -0.5pp | — |
| EPS (Diluted) | $-0.08 | $-0.06 | — | -31.3% | — |
| Free Cash Flow | $7M | $8M | — | -15.8% | — |
| Item | Amount |
|---|---|
| REVENUE | $148M |
| Cost of Revenue | $75M |
| GROSS PROFIT | $73M |
| R&D Expenses | $24M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $51M |
| Other Expenses | $0 |
| Operating Expenses | $75M |
| Cost & Expenses | $149M |
| OPERATING INCOME | -$1M |
| Interest Income | $81.0K |
| Interest Expense | $1M |
| Other Income/Expenses | -$6M |
| INCOME BEFORE TAX | -$7M |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | -$9M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$9M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$9M |
| D&A | $6M |
| EBIT | -$6M |
| EBITDA | $92.0K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$9M |
| Depreciation & Amortization | $6M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | -$69.0K |
| Other Non-Cash Items | $2M |
| Change in Working Capital | $7M |
| OPERATING CASH FLOW | $10M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | -$51M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$51M |
| NET CASH FROM INVESTING | -$54M |
| Net Debt Issuance | $46M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $88.0K |
| NET CASH FROM FINANCING | $46M |
| FREE CASH FLOW | $7M |
| Net Change in Cash | $2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $104M |
| Short-Term Investments | $0 |
| Net Receivables | $118M |
| Inventory | $47M |
| Other Current Assets | $15M |
| TOTAL CURRENT ASSETS | $284M |
| PP&E (Net) | $31M |
| Goodwill | $81M |
| Intangible Assets | $30M |
| Long-Term Investments | -$6M |
| Tax Assets | $6M |
| Other Non-Current Assets | $25M |
| TOTAL NON-CURRENT ASSETS | $166M |
| TOTAL ASSETS | $450M |
| Account Payables | $27M |
| Short-Term Debt | $10M |
| Deferred Revenue | $123M |
| Other Current Liabilities | $50M |
| TOTAL CURRENT LIABILITIES | $238M |
| Long-Term Debt | $87M |
| Deferred Revenue NC | $25M |
| Deferred Tax Liabilities | $6M |
| Other Non-Current Liabilities | $9M |
| TOTAL NON-CURRENT LIABILITIES | $126M |
| TOTAL LIABILITIES | $364M |
| Common Stock | $108.0K |
| Additional Paid-In Capital | $896M |
| Retained Earnings | -$807M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$4M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $86M |
| Minority Interest | $0 |
| TOTAL EQUITY | $86M |
| TOTAL LIABILITIES & EQUITY | $450M |
| Total Debt | $97M |
| Net Debt | -$7M |
