| Metric | Q4 2016 | Q3 2016 | Q4 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $234M | $234M | — | 0.1% | — |
| Op. Income | -$16M | -$13M | — | -17.8% | — |
| Gross Margin | 42.9% | 41.3% | — | 1.6pp | — |
| Net Margin | -4.7% | -3.9% | — | -0.8pp | — |
| EPS (Diluted) | $-0.17 | $-0.14 | — | -21.4% | — |
| Free Cash Flow | -$33M | -$42M | — | 20.0% | — |
| Item | Amount |
|---|---|
| REVENUE | $234M |
| Cost of Revenue | $134M |
| GROSS PROFIT | $101M |
| R&D Expenses | $10M |
| Selling & Marketing | $75M |
| General & Administrative | $23M |
| SG&A Expenses | $98M |
| Other Expenses | -$312.0K |
| Operating Expenses | $116M |
| Cost & Expenses | $250M |
| OPERATING INCOME | -$16M |
| Interest Income | $0 |
| Interest Expense | $1M |
| Other Income/Expenses | -$2M |
| 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 | $2M |
| Deferred Income Tax | -$1M |
| Other Non-Cash Items | -$876.0K |
| Change in Working Capital | -$16M |
| OPERATING CASH FLOW | -$19M |
| Capital Expenditure | -$14M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$14M |
| NET CASH FROM INVESTING | -$14M |
| Net Debt Issuance | -$4M |
| Common Stock Repurchased | -$2M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $5M |
| NET CASH FROM FINANCING | -$609.0K |
| FREE CASH FLOW | -$33M |
| Net Change in Cash | -$34M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $28M |
| Short-Term Investments | $0 |
| Net Receivables | $19M |
| Inventory | $103M |
| Other Current Assets | $16M |
| TOTAL CURRENT ASSETS | $167M |
| PP&E (Net) | $171M |
| Goodwill | $78M |
| Intangible Assets | $79M |
| Long-Term Investments | $3M |
| Tax Assets | -$3M |
| Other Non-Current Assets | $12M |
| TOTAL NON-CURRENT ASSETS | $340M |
| TOTAL ASSETS | $507M |
| Account Payables | $35M |
| Short-Term Debt | $20M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $19M |
| TOTAL CURRENT LIABILITIES | $121M |
| Long-Term Debt | $98M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $36M |
| Other Non-Current Liabilities | $6M |
| TOTAL NON-CURRENT LIABILITIES | $143M |
| TOTAL LIABILITIES | $264M |
| Common Stock | $841.0K |
| Additional Paid-In Capital | $331M |
| Retained Earnings | -$11M |
| Treasury Stock | -$78M |
| Accum. Other Comp. Income | -$146.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $243M |
| Minority Interest | $0 |
| TOTAL EQUITY | $243M |
| TOTAL LIABILITIES & EQUITY | $507M |
| Total Debt | $118M |
| Net Debt | $90M |
