| Metric | Q1 2018 | Q4 2017 | Q1 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $240M | $255M | $263M | -6.1% | -8.7% |
| Op. Income | -$31M | -$91M | -$30M | 65.9% | -4.2% |
| Gross Margin | 53.8% | 51.9% | 39.6% | 1.9pp | 14.2pp |
| Net Margin | -13.0% | -36.0% | -11.4% | 23.0pp | -1.6pp |
| EPS (Diluted) | $-0.37 | $-1.11 | $-0.37 | 66.7% | 0.0% |
| Free Cash Flow | $92.0K | -$443M | -$25M | 100.0% | 100.4% |
| Item | Amount |
|---|---|
| REVENUE | $240M |
| Cost of Revenue | $111M |
| GROSS PROFIT | $129M |
| R&D Expenses | $0 |
| Selling & Marketing | $58M |
| General & Administrative | $52M |
| SG&A Expenses | $110M |
| Other Expenses | $50M |
| Operating Expenses | $160M |
| Cost & Expenses | $271M |
| OPERATING INCOME | -$31M |
| Interest Income | $138M |
| Interest Expense | $111M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | -$31M |
| Income Tax Expense | $39.0K |
| Net Income from Continuing Ops | -$31M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$31M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$31M |
| D&A | $12M |
| EBIT | -$31M |
| EBITDA | -$19M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$31M |
| Depreciation & Amortization | $12M |
| Stock-Based Compensation | $18M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$1M |
| Change in Working Capital | $17M |
| OPERATING CASH FLOW | $14M |
| Capital Expenditure | -$14M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$32M |
| Sales/Maturities of Investments | $47M |
| Other Investing Activities | $229M |
| NET CASH FROM INVESTING | $230M |
| Net Debt Issuance | -$219M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$37M |
| NET CASH FROM FINANCING | -$256M |
| FREE CASH FLOW | $92.0K |
| Net Change in Cash | -$12M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $405M |
| Short-Term Investments | $128M |
| Net Receivables | $55M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $610M |
| PP&E (Net) | $107M |
| Goodwill | $36M |
| Intangible Assets | $21M |
| Long-Term Investments | $3.2B |
| Tax Assets | $0 |
| Other Non-Current Assets | $275M |
| TOTAL NON-CURRENT ASSETS | $3.6B |
| TOTAL ASSETS | $4.3B |
| Account Payables | $29M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $60M |
| Long-Term Debt | $2.9B |
| Deferred Revenue NC | $19M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $329M |
| TOTAL NON-CURRENT LIABILITIES | $3.3B |
| TOTAL LIABILITIES | $3.3B |
| Common Stock | $4M |
| Additional Paid-In Capital | $1.3B |
| Retained Earnings | -$421M |
| Treasury Stock | -$19M |
| Accum. Other Comp. Income | $45.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $911M |
| Minority Interest | $4M |
| TOTAL EQUITY | $915M |
| TOTAL LIABILITIES & EQUITY | $4.3B |
| Total Debt | $2.9B |
| Net Debt | $2.5B |
