| Metric | Q4 2016 | Q3 2016 | Q4 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $277M | $268M | — | 3.4% | — |
| Op. Income | -$32M | -$37M | — | 11.5% | — |
| Gross Margin | 40.5% | 36.7% | — | 3.8pp | — |
| Net Margin | -11.7% | -13.6% | — | 2.0pp | — |
| EPS (Diluted) | $-0.41 | $-0.47 | — | 12.8% | — |
| Free Cash Flow | -$5M | -$19M | — | 75.9% | — |
| Item | Amount |
|---|---|
| REVENUE | $277M |
| Cost of Revenue | $165M |
| GROSS PROFIT | $112M |
| R&D Expenses | $0 |
| Selling & Marketing | $55M |
| General & Administrative | $57M |
| SG&A Expenses | $112M |
| Other Expenses | $33M |
| Operating Expenses | $145M |
| Cost & Expenses | $309M |
| OPERATING INCOME | -$32M |
| Interest Income | $167M |
| Interest Expense | $165M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | -$32M |
| Income Tax Expense | -$224.0K |
| Net Income from Continuing Ops | -$32M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$32M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$32M |
| D&A | $9M |
| EBIT | -$32M |
| EBITDA | -$24M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$32M |
| Depreciation & Amortization | $9M |
| Stock-Based Compensation | $23M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $5M |
| Change in Working Capital | $4M |
| OPERATING CASH FLOW | $8M |
| Capital Expenditure | -$13M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$36M |
| Sales/Maturities of Investments | $27M |
| Other Investing Activities | -$61M |
| NET CASH FROM INVESTING | -$82M |
| Net Debt Issuance | $19M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $47M |
| NET CASH FROM FINANCING | $69M |
| FREE CASH FLOW | -$5M |
| Net Change in Cash | -$5M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $516M |
| Short-Term Investments | $287M |
| Net Receivables | $58M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $877M |
| PP&E (Net) | $89M |
| Goodwill | $36M |
| Intangible Assets | $26M |
| Long-Term Investments | $4.3B |
| Tax Assets | $0 |
| Other Non-Current Assets | $203M |
| TOTAL NON-CURRENT ASSETS | $4.7B |
| TOTAL ASSETS | $5.6B |
| Account Payables | $54M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $74M |
| Long-Term Debt | $4.3B |
| Deferred Revenue NC | $14M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $178M |
| TOTAL NON-CURRENT LIABILITIES | $4.5B |
| TOTAL LIABILITIES | $4.6B |
| Common Stock | $4M |
| Additional Paid-In Capital | $1.2B |
| Retained Earnings | -$234M |
| Treasury Stock | -$19M |
| Accum. Other Comp. Income | -$767.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $976M |
| Minority Interest | $0 |
| TOTAL EQUITY | $976M |
| TOTAL LIABILITIES & EQUITY | $5.6B |
| Total Debt | $4.3B |
| Net Debt | $3.8B |
