| Metric | Q1 2017 | Q4 2016 | Q1 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $357M | — | — | — | — |
| Op. Income | -$40M | — | — | — | — |
| Gross Margin | 17.4% | — | — | — | — |
| Net Margin | 2.0% | — | — | — | — |
| EPS (Diluted) | $0.05 | — | — | — | — |
| Free Cash Flow | -$60M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $357M |
| Cost of Revenue | $295M |
| GROSS PROFIT | $62M |
| R&D Expenses | $15M |
| Selling & Marketing | $12M |
| General & Administrative | $53M |
| SG&A Expenses | $65M |
| Other Expenses | $17M |
| Operating Expenses | $102M |
| Cost & Expenses | $397M |
| OPERATING INCOME | -$40M |
| Interest Income | $0 |
| Interest Expense | $8M |
| Other Income/Expenses | $50M |
| INCOME BEFORE TAX | $10M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | $7M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $7M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2M |
| D&A | $19M |
| EBIT | $18M |
| EBITDA | $37M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $7M |
| Depreciation & Amortization | $19M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $1M |
| Other Non-Cash Items | -$28M |
| Change in Working Capital | -$54M |
| OPERATING CASH FLOW | -$53M |
| Capital Expenditure | -$7M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $1M |
| Other Investing Activities | $2M |
| NET CASH FROM INVESTING | -$4M |
| Net Debt Issuance | -$1M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$3M |
| FREE CASH FLOW | -$60M |
| Net Change in Cash | -$56M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $378M |
| Short-Term Investments | $0 |
| Net Receivables | $288M |
| Inventory | $308M |
| Other Current Assets | $23M |
| TOTAL CURRENT ASSETS | $997M |
| PP&E (Net) | $326M |
| Goodwill | $88M |
| Intangible Assets | $113M |
| Long-Term Investments | $0 |
| Tax Assets | $37M |
| Other Non-Current Assets | $156M |
| TOTAL NON-CURRENT ASSETS | $720M |
| TOTAL ASSETS | $1.7B |
| Account Payables | $179M |
| Short-Term Debt | $6M |
| Deferred Revenue | $31M |
| Other Current Liabilities | $177M |
| TOTAL CURRENT LIABILITIES | $393M |
| Long-Term Debt | $404M |
| Deferred Revenue NC | $775M |
| Deferred Tax Liabilities | $17M |
| Other Non-Current Liabilities | $820M |
| TOTAL NON-CURRENT LIABILITIES | $1.2B |
| TOTAL LIABILITIES | $1.6B |
| Common Stock | $0 |
| Additional Paid-In Capital | $638M |
| Retained Earnings | -$261M |
| Treasury Stock | -$8M |
| Accum. Other Comp. Income | -$427M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $100M |
| Minority Interest | $0 |
| TOTAL EQUITY | $100M |
| TOTAL LIABILITIES & EQUITY | $1.7B |
| Total Debt | $410M |
| Net Debt | $32M |
