| Metric | Q3 2017 | Q2 2017 | Q3 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $149M | $148M | $125M | 0.4% | 19.0% |
| Op. Income | $8M | -$1M | -$9M | 688.9% | 188.6% |
| Gross Margin | 54.5% | 49.4% | 50.2% | 5.0pp | 4.2pp |
| Net Margin | -3.8% | -5.8% | -8.6% | 2.0pp | 4.9pp |
| EPS (Diluted) | $-0.05 | $-0.08 | $-0.10 | 36.0% | 48.7% |
| Free Cash Flow | $22M | $7M | $4M | 221.6% | 504.4% |
| Item | Amount |
|---|---|
| REVENUE | $149M |
| Cost of Revenue | $68M |
| GROSS PROFIT | $81M |
| R&D Expenses | $25M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $48M |
| Other Expenses | $0 |
| Operating Expenses | $73M |
| Cost & Expenses | $141M |
| OPERATING INCOME | $8M |
| Interest Income | $236.0K |
| Interest Expense | $1M |
| Other Income/Expenses | -$12M |
| INCOME BEFORE TAX | -$4M |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | -$6M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$6M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$6M |
| D&A | $5M |
| EBIT | -$3M |
| EBITDA | $2M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$6M |
| Depreciation & Amortization | $5M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | -$133.0K |
| Other Non-Cash Items | $2M |
| Change in Working Capital | $21M |
| OPERATING CASH FLOW | $25M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | -$10M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$13M |
| Net Debt Issuance | -$2M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $2M |
| FREE CASH FLOW | $22M |
| Net Change in Cash | $13M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $117M |
| Short-Term Investments | $0 |
| Net Receivables | $102M |
| Inventory | $48M |
| Other Current Assets | $25M |
| TOTAL CURRENT ASSETS | $292M |
| PP&E (Net) | $30M |
| Goodwill | $83M |
| Intangible Assets | $28M |
| Long-Term Investments | -$6M |
| Tax Assets | $6M |
| Other Non-Current Assets | $23M |
| TOTAL NON-CURRENT ASSETS | $164M |
| TOTAL ASSETS | $457M |
| Account Payables | $36M |
| Short-Term Debt | $11M |
| Deferred Revenue | $123M |
| Other Current Liabilities | $47M |
| TOTAL CURRENT LIABILITIES | $245M |
| Long-Term Debt | $84M |
| Deferred Revenue NC | $24M |
| Deferred Tax Liabilities | $6M |
| Other Non-Current Liabilities | $10M |
| TOTAL NON-CURRENT LIABILITIES | $124M |
| TOTAL LIABILITIES | $369M |
| Common Stock | $110.0K |
| Additional Paid-In Capital | $903M |
| Retained Earnings | -$812M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$3M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $88M |
| Minority Interest | $0 |
| TOTAL EQUITY | $88M |
| TOTAL LIABILITIES & EQUITY | $457M |
| Total Debt | $95M |
| Net Debt | -$22M |
