| Metric | Q3 2017 | Q2 2017 | Q3 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $234M | $555M | $234M | -57.9% | -0.2% |
| Op. Income | -$16M | $97M | -$13M | -116.9% | -23.0% |
| Gross Margin | 40.0% | 46.3% | 41.3% | -6.3pp | -1.3pp |
| Net Margin | -4.8% | 11.3% | -3.9% | -16.1pp | -0.9pp |
| EPS (Diluted) | $-0.17 | $0.93 | $-0.14 | -118.3% | -21.4% |
| Free Cash Flow | -$54M | $236M | -$42M | -123.0% | -30.5% |
| Item | Amount |
|---|---|
| REVENUE | $234M |
| Cost of Revenue | $140M |
| GROSS PROFIT | $94M |
| R&D Expenses | $10M |
| Selling & Marketing | $70M |
| General & Administrative | $21M |
| SG&A Expenses | $91M |
| Other Expenses | $421.0K |
| Operating Expenses | $110M |
| Cost & Expenses | $250M |
| OPERATING INCOME | -$16M |
| Interest Income | $0 |
| Interest Expense | $1M |
| Other Income/Expenses | -$770.0K |
| INCOME BEFORE TAX | -$17M |
| Income Tax Expense | -$6M |
| Net Income from Continuing Ops | -$11M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$11M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$11M |
| D&A | $8M |
| EBIT | -$16M |
| EBITDA | -$7M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$11M |
| Depreciation & Amortization | $8M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | -$509.0K |
| Other Non-Cash Items | $687.0K |
| Change in Working Capital | -$48M |
| OPERATING CASH FLOW | -$49M |
| Capital Expenditure | -$6M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$6M |
| Net Debt Issuance | -$1M |
| Common Stock Repurchased | -$1M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$50.0K |
| NET CASH FROM FINANCING | -$3M |
| FREE CASH FLOW | -$54M |
| Net Change in Cash | -$57M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $57M |
| Short-Term Investments | $0 |
| Net Receivables | $22M |
| Inventory | $64M |
| Other Current Assets | $92M |
| TOTAL CURRENT ASSETS | $251M |
| PP&E (Net) | $155M |
| Goodwill | $63M |
| Intangible Assets | $61M |
| Long-Term Investments | $3M |
| Tax Assets | -$3M |
| Other Non-Current Assets | $10M |
| TOTAL NON-CURRENT ASSETS | $289M |
| TOTAL ASSETS | $540M |
| Account Payables | $19M |
| Short-Term Debt | $6M |
| Deferred Revenue | $88M |
| Other Current Liabilities | $4M |
| TOTAL CURRENT LIABILITIES | $118M |
| Long-Term Debt | $103M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $34M |
| Other Non-Current Liabilities | $9M |
| TOTAL NON-CURRENT LIABILITIES | $146M |
| TOTAL LIABILITIES | $264M |
| Common Stock | $275M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $0 |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $551M |
| Other Equity | $275M |
| TOTAL STOCKHOLDERS' EQUITY | $275M |
| Minority Interest | $0 |
| TOTAL EQUITY | $275M |
| TOTAL LIABILITIES & EQUITY | $540M |
| Total Debt | $110M |
| Net Debt | $53M |
