| Metric | Q4 2016 | Q3 2016 | Q4 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $103M | $109M | — | -5.9% | — |
| Op. Income | -$4M | $19M | — | -121.5% | — |
| Gross Margin | 10.4% | 30.0% | — | -19.6pp | — |
| Net Margin | -2.8% | 10.0% | — | -12.8pp | — |
| EPS (Diluted) | $-0.10 | $0.37 | — | -126.8% | — |
| Free Cash Flow | -$24M | -$5M | — | -409.6% | — |
| Item | Amount |
|---|---|
| REVENUE | $103M |
| Cost of Revenue | $92M |
| GROSS PROFIT | $11M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $14M |
| SG&A Expenses | $14M |
| Other Expenses | $362.0K |
| Operating Expenses | $15M |
| Cost & Expenses | $107M |
| OPERATING INCOME | -$4M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | -$4M |
| Income Tax Expense | -$1M |
| Net Income from Continuing Ops | -$3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$3M |
| D&A | $3M |
| EBIT | -$4M |
| EBITDA | -$1M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$3M |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | -$8M |
| Other Non-Cash Items | $2M |
| Change in Working Capital | -$20M |
| OPERATING CASH FLOW | -$24M |
| Capital Expenditure | -$18.0K |
| Acquisitions (Net) | $2M |
| Purchases of Investments | -$115M |
| Sales/Maturities of Investments | $44M |
| Other Investing Activities | -$2M |
| NET CASH FROM INVESTING | -$70M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$6M |
| Common Dividends Paid | -$2M |
| Other Financing Activities | $77M |
| NET CASH FROM FINANCING | $70M |
| FREE CASH FLOW | -$24M |
| Net Change in Cash | -$25M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $106M |
| Short-Term Investments | $603M |
| Net Receivables | $43M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $149M |
| PP&E (Net) | $17M |
| Goodwill | $46M |
| Intangible Assets | $27M |
| Long-Term Investments | $603M |
| Tax Assets | $0 |
| Other Non-Current Assets | -$603M |
| TOTAL NON-CURRENT ASSETS | $90M |
| TOTAL ASSETS | $1.0B |
| Account Payables | $103M |
| Short-Term Debt | $0 |
| Deferred Revenue | $3M |
| Other Current Liabilities | -$113M |
| TOTAL CURRENT LIABILITIES | $3M |
| Long-Term Debt | $73M |
| Deferred Revenue NC | -$76M |
| Deferred Tax Liabilities | $3M |
| Other Non-Current Liabilities | $599M |
| TOTAL NON-CURRENT LIABILITIES | $672M |
| TOTAL LIABILITIES | $675M |
| Common Stock | $3.0K |
| Additional Paid-In Capital | $206M |
| Retained Earnings | $183M |
| Treasury Stock | -$26M |
| Accum. Other Comp. Income | -$5M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $358M |
| Minority Interest | $0 |
| TOTAL EQUITY | $358M |
| TOTAL LIABILITIES & EQUITY | $1.0B |
| Total Debt | $73M |
| Net Debt | -$33M |
