| Metric | Q3 2017 | Q2 2017 | Q3 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $379M | $381M | — | -0.5% | — |
| Op. Income | -$93M | -$27M | — | -244.4% | — |
| Gross Margin | 16.9% | 18.4% | — | -1.5pp | — |
| Net Margin | -12.1% | 1.0% | — | -13.2pp | — |
| EPS (Diluted) | $-1.20 | $-0.02 | — | -5900.0% | — |
| Free Cash Flow | -$14M | -$31M | — | 54.8% | — |
| Item | Amount |
|---|---|
| REVENUE | $379M |
| Cost of Revenue | $315M |
| GROSS PROFIT | $64M |
| R&D Expenses | $12M |
| Selling & Marketing | $12M |
| General & Administrative | $49M |
| SG&A Expenses | $61M |
| Other Expenses | $80M |
| Operating Expenses | $157M |
| Cost & Expenses | $472M |
| OPERATING INCOME | -$93M |
| Interest Income | $0 |
| Interest Expense | $8M |
| Other Income/Expenses | $35M |
| INCOME BEFORE TAX | -$58M |
| Income Tax Expense | -$13M |
| Net Income from Continuing Ops | -$46M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$46M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$51M |
| D&A | $21M |
| EBIT | -$50M |
| EBITDA | -$29M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$46M |
| Depreciation & Amortization | $21M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | -$19M |
| Other Non-Cash Items | $26M |
| Change in Working Capital | $13M |
| OPERATING CASH FLOW | -$3M |
| Capital Expenditure | -$11M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$11M |
| Net Debt Issuance | -$2M |
| Common Stock Repurchased | -$1M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$7M |
| NET CASH FROM FINANCING | -$12M |
| FREE CASH FLOW | -$14M |
| Net Change in Cash | -$23M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $342M |
| Short-Term Investments | $0 |
| Net Receivables | $299M |
| Inventory | $316M |
| Other Current Assets | $31M |
| TOTAL CURRENT ASSETS | $988M |
| PP&E (Net) | $309M |
| Goodwill | $32M |
| Intangible Assets | $92M |
| Long-Term Investments | $0 |
| Tax Assets | $65M |
| Other Non-Current Assets | $132M |
| TOTAL NON-CURRENT ASSETS | $630M |
| TOTAL ASSETS | $1.6B |
| Account Payables | $191M |
| Short-Term Debt | $8M |
| Deferred Revenue | $30M |
| Other Current Liabilities | $96M |
| TOTAL CURRENT LIABILITIES | $411M |
| Long-Term Debt | $402M |
| Deferred Revenue NC | $14M |
| Deferred Tax Liabilities | $17M |
| Other Non-Current Liabilities | $743M |
| TOTAL NON-CURRENT LIABILITIES | $1.2B |
| TOTAL LIABILITIES | $1.6B |
| Common Stock | $0 |
| Additional Paid-In Capital | $633M |
| Retained Earnings | -$303M |
| Treasury Stock | -$9M |
| Accum. Other Comp. Income | -$438M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $45M |
| Minority Interest | $0 |
| TOTAL EQUITY | $45M |
| TOTAL LIABILITIES & EQUITY | $1.6B |
| Total Debt | $410M |
| Net Debt | $68M |
