| Metric | Q2 2017 | Q1 2017 | Q2 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $269M | $263M | $260M | 2.3% | 3.3% |
| Op. Income | -$25M | -$30M | -$85M | 14.7% | 70.1% |
| Gross Margin | 44.0% | 39.6% | 31.7% | 4.4pp | 12.3pp |
| Net Margin | -9.5% | -11.4% | -31.3% | 1.9pp | 21.8pp |
| EPS (Diluted) | $-0.31 | $-0.37 | $-1.06 | 16.2% | 70.8% |
| Free Cash Flow | -$25M | -$25M | -$28M | -1.3% | 8.0% |
| Item | Amount |
|---|---|
| REVENUE | $269M |
| Cost of Revenue | $150M |
| GROSS PROFIT | $118M |
| R&D Expenses | $0 |
| Selling & Marketing | $56M |
| General & Administrative | $52M |
| SG&A Expenses | $108M |
| Other Expenses | $36M |
| Operating Expenses | $144M |
| Cost & Expenses | $294M |
| OPERATING INCOME | -$25M |
| Interest Income | $157M |
| Interest Expense | $150M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | -$25M |
| Income Tax Expense | -$52.0K |
| Net Income from Continuing Ops | -$25M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$25M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$25M |
| D&A | $11M |
| EBIT | -$25M |
| EBITDA | -$15M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$25M |
| Depreciation & Amortization | $11M |
| Stock-Based Compensation | $19M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$34M |
| Change in Working Capital | $16M |
| OPERATING CASH FLOW | -$14M |
| Capital Expenditure | -$12M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$30M |
| Sales/Maturities of Investments | $69M |
| Other Investing Activities | $159M |
| NET CASH FROM INVESTING | $187M |
| Net Debt Issuance | -$159M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$504.0K |
| NET CASH FROM FINANCING | -$157M |
| FREE CASH FLOW | -$25M |
| Net Change in Cash | $17M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $538M |
| Short-Term Investments | $225M |
| Net Receivables | $55M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $838M |
| PP&E (Net) | $98M |
| Goodwill | $36M |
| Intangible Assets | $24M |
| Long-Term Investments | $3.8B |
| Tax Assets | $0 |
| Other Non-Current Assets | $190M |
| TOTAL NON-CURRENT ASSETS | $4.2B |
| TOTAL ASSETS | $5.0B |
| Account Payables | $52M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $75M |
| Long-Term Debt | $3.8B |
| Deferred Revenue NC | $16M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $148M |
| TOTAL NON-CURRENT LIABILITIES | $4.0B |
| TOTAL LIABILITIES | $4.0B |
| Common Stock | $4M |
| Additional Paid-In Capital | $1.3B |
| Retained Earnings | -$291M |
| Treasury Stock | -$19M |
| Accum. Other Comp. Income | -$596.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $976M |
| Minority Interest | $8M |
| TOTAL EQUITY | $984M |
| TOTAL LIABILITIES & EQUITY | $5.0B |
| Total Debt | $3.8B |
| Net Debt | $3.3B |
