| Metric | Q1 2017 | Q4 2016 | Q1 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $210M | $242M | — | -13.4% | — |
| Op. Income | -$8M | -$6M | — | -42.0% | — |
| Gross Margin | 43.4% | 40.4% | — | 2.9pp | — |
| Net Margin | -4.9% | -3.6% | — | -1.3pp | — |
| EPS (Diluted) | $-0.20 | $-0.17 | — | -17.6% | — |
| Free Cash Flow | $8M | $25M | — | -66.8% | — |
| Item | Amount |
|---|---|
| REVENUE | $210M |
| Cost of Revenue | $119M |
| GROSS PROFIT | $91M |
| R&D Expenses | $11M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $88M |
| Other Expenses | $0 |
| Operating Expenses | $99M |
| Cost & Expenses | $218M |
| OPERATING INCOME | -$8M |
| Interest Income | $0 |
| Interest Expense | $2M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | -$10M |
| Income Tax Expense | $288.0K |
| Net Income from Continuing Ops | -$10M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$10M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$10M |
| D&A | $23M |
| EBIT | -$8M |
| EBITDA | $15M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$10M |
| Depreciation & Amortization | $23M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $3M |
| Other Non-Cash Items | $257.0K |
| Change in Working Capital | $13M |
| OPERATING CASH FLOW | $31M |
| Capital Expenditure | -$22M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $87.0K |
| NET CASH FROM INVESTING | -$22M |
| Net Debt Issuance | -$8M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $3M |
| NET CASH FROM FINANCING | -$5M |
| FREE CASH FLOW | $8M |
| Net Change in Cash | $3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $118M |
| Short-Term Investments | $0 |
| Net Receivables | $150M |
| Inventory | $189M |
| Other Current Assets | $32M |
| TOTAL CURRENT ASSETS | $490M |
| PP&E (Net) | $340M |
| Goodwill | $269M |
| Intangible Assets | $198M |
| Long-Term Investments | $0 |
| Tax Assets | $8M |
| Other Non-Current Assets | $14M |
| TOTAL NON-CURRENT ASSETS | $828M |
| TOTAL ASSETS | $1.3B |
| Account Payables | $37M |
| Short-Term Debt | $47M |
| Deferred Revenue | $44M |
| Other Current Liabilities | $71M |
| TOTAL CURRENT LIABILITIES | $199M |
| Long-Term Debt | $353M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $21M |
| Other Non-Current Liabilities | $29M |
| TOTAL NON-CURRENT LIABILITIES | $403M |
| TOTAL LIABILITIES | $602M |
| Common Stock | $511.0K |
| Additional Paid-In Capital | $445M |
| Retained Earnings | $306M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$36M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $716M |
| Minority Interest | $0 |
| TOTAL EQUITY | $716M |
| TOTAL LIABILITIES & EQUITY | $1.3B |
| Total Debt | $400M |
| Net Debt | $281M |
