| Metric | Q4 2016 | Q3 2016 | Q4 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $124M | $123M | — | 0.5% | — |
| Op. Income | -$15M | -$13M | — | -10.4% | — |
| Gross Margin | 32.5% | 22.1% | — | 10.5pp | — |
| Net Margin | -12.5% | -11.5% | — | -1.0pp | — |
| EPS (Diluted) | $-0.22 | $-0.20 | — | -10.0% | — |
| Free Cash Flow | $12M | $1M | — | 678.5% | — |
| Item | Amount |
|---|---|
| REVENUE | $124M |
| Cost of Revenue | $84M |
| GROSS PROFIT | $40M |
| R&D Expenses | $18M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $24M |
| Other Expenses | $13M |
| Operating Expenses | $55M |
| Cost & Expenses | $138M |
| OPERATING INCOME | -$15M |
| Interest Income | $60.0K |
| Interest Expense | $0 |
| Other Income/Expenses | -$886.0K |
| INCOME BEFORE TAX | -$15M |
| Income Tax Expense | $27.0K |
| Net Income from Continuing Ops | -$15M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$1.0K |
| NET INCOME | -$15M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$15M |
| D&A | $13M |
| EBIT | -$2M |
| EBITDA | $11M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$15M |
| Depreciation & Amortization | $13M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | -$1M |
| Other Non-Cash Items | $20M |
| Change in Working Capital | -$5M |
| OPERATING CASH FLOW | $15M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | $14.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$667.0K |
| NET CASH FROM INVESTING | -$4M |
| Net Debt Issuance | -$9M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$7M |
| FREE CASH FLOW | $12M |
| Net Change in Cash | $2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $101M |
| Short-Term Investments | $7M |
| Net Receivables | $72M |
| Inventory | $60M |
| Other Current Assets | $106.0K |
| TOTAL CURRENT ASSETS | $255M |
| PP&E (Net) | $43M |
| Goodwill | $188M |
| Intangible Assets | $127M |
| Long-Term Investments | $0 |
| Tax Assets | $3M |
| Other Non-Current Assets | $5M |
| TOTAL NON-CURRENT ASSETS | $365M |
| TOTAL ASSETS | $620M |
| Account Payables | $34M |
| Short-Term Debt | $13M |
| Deferred Revenue | $5M |
| Other Current Liabilities | $15M |
| TOTAL CURRENT LIABILITIES | $84M |
| Long-Term Debt | $125M |
| Deferred Revenue NC | $5M |
| Deferred Tax Liabilities | $4M |
| Other Non-Current Liabilities | $6M |
| TOTAL NON-CURRENT LIABILITIES | $135M |
| TOTAL LIABILITIES | $219M |
| Common Stock | $833M |
| Additional Paid-In Capital | $833M |
| Retained Earnings | -$429M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$4M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $401M |
| Minority Interest | $0 |
| TOTAL EQUITY | $401M |
| TOTAL LIABILITIES & EQUITY | $620M |
| Total Debt | $138M |
| Net Debt | $37M |
