| Metric | Q4 2017 | Q3 2017 | Q4 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $228M | $228M | $242M | 0.1% | -5.9% |
| Op. Income | -$58M | $21M | -$6M | -371.1% | -936.1% |
| Gross Margin | 36.0% | 44.4% | 40.4% | -8.4pp | -4.4pp |
| Net Margin | -22.4% | 6.8% | -3.6% | -29.2pp | -18.8pp |
| EPS (Diluted) | $-0.98 | $0.30 | $-0.17 | -426.7% | -476.5% |
| Free Cash Flow | $19M | $36M | $25M | -47.8% | -23.3% |
| Item | Amount |
|---|---|
| REVENUE | $228M |
| Cost of Revenue | $146M |
| GROSS PROFIT | $82M |
| R&D Expenses | $19M |
| Selling & Marketing | $3M |
| General & Administrative | $69M |
| SG&A Expenses | $72M |
| Other Expenses | $49M |
| Operating Expenses | $140M |
| Cost & Expenses | $286M |
| OPERATING INCOME | -$58M |
| Interest Income | $0 |
| Interest Expense | $2M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | -$59M |
| Income Tax Expense | -$8M |
| Net Income from Continuing Ops | -$51M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$51M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$51M |
| D&A | $17M |
| EBIT | $1M |
| EBITDA | $18M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$51M |
| Depreciation & Amortization | $22M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | -$7M |
| Other Non-Cash Items | $72M |
| Change in Working Capital | -$4M |
| OPERATING CASH FLOW | $35M |
| Capital Expenditure | -$16M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $1M |
| NET CASH FROM INVESTING | -$15M |
| Net Debt Issuance | -$22M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $11M |
| NET CASH FROM FINANCING | -$10M |
| FREE CASH FLOW | $19M |
| Net Change in Cash | $10M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $140M |
| Short-Term Investments | $0 |
| Net Receivables | $153M |
| Inventory | $177M |
| Other Current Assets | $41M |
| TOTAL CURRENT ASSETS | $510M |
| PP&E (Net) | $324M |
| Goodwill | $211M |
| Intangible Assets | $178M |
| Long-Term Investments | -$4M |
| Tax Assets | $4M |
| Other Non-Current Assets | $16M |
| TOTAL NON-CURRENT ASSETS | $729M |
| TOTAL ASSETS | $1.2B |
| Account Payables | $43M |
| Short-Term Debt | $61M |
| Deferred Revenue | $26M |
| Other Current Liabilities | $33M |
| TOTAL CURRENT LIABILITIES | $211M |
| Long-Term Debt | $254M |
| Deferred Revenue NC | -$14M |
| Deferred Tax Liabilities | $14M |
| Other Non-Current Liabilities | $22M |
| TOTAL NON-CURRENT LIABILITIES | $288M |
| TOTAL LIABILITIES | $499M |
| Common Stock | $523.0K |
| Additional Paid-In Capital | $482M |
| Retained Earnings | $290M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$33M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $740M |
| Minority Interest | $0 |
| TOTAL EQUITY | $740M |
| TOTAL LIABILITIES & EQUITY | $1.2B |
| Total Debt | $315M |
| Net Debt | $175M |
