| Metric | Q1 2017 | Q4 2016 | Q1 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $268M | $459M | $273M | -41.5% | -1.9% |
| Op. Income | -$7M | -$148M | -$3M | 95.5% | -92.8% |
| Gross Margin | 45.7% | 38.6% | 47.4% | 7.1pp | -1.7pp |
| Net Margin | -2.9% | -20.7% | -2.1% | 17.7pp | -0.8pp |
| EPS (Diluted) | $-0.24 | $-2.96 | $-0.18 | 91.9% | -33.3% |
| Free Cash Flow | -$72M | $84M | -$61M | -185.7% | -18.1% |
| Item | Amount |
|---|---|
| REVENUE | $268M |
| Cost of Revenue | $146M |
| GROSS PROFIT | $123M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $121M |
| Other Expenses | $742.0K |
| Operating Expenses | $129M |
| Cost & Expenses | $275M |
| OPERATING INCOME | -$7M |
| Interest Income | $0 |
| Interest Expense | $6M |
| Other Income/Expenses | -$5M |
| INCOME BEFORE TAX | -$12M |
| Income Tax Expense | -$4M |
| Net Income from Continuing Ops | -$8M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$8M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$8M |
| D&A | $7M |
| EBIT | -$6M |
| EBITDA | $531.0K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$8M |
| Depreciation & Amortization | $7M |
| Stock-Based Compensation | $579.0K |
| Deferred Income Tax | -$974.0K |
| Other Non-Cash Items | $490.0K |
| Change in Working Capital | -$59M |
| OPERATING CASH FLOW | -$60M |
| 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 | -$1M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$1M |
| FREE CASH FLOW | -$72M |
| Net Change in Cash | -$73M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $140M |
| Short-Term Investments | $0 |
| Net Receivables | $33M |
| Inventory | $310M |
| Other Current Assets | $3M |
| TOTAL CURRENT ASSETS | $524M |
| PP&E (Net) | $124M |
| Goodwill | $110M |
| Intangible Assets | $257M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $17M |
| TOTAL NON-CURRENT ASSETS | $508M |
| TOTAL ASSETS | $1.0B |
| Account Payables | $88M |
| Short-Term Debt | $5M |
| Deferred Revenue | -$5M |
| Other Current Liabilities | $81M |
| TOTAL CURRENT LIABILITIES | $174M |
| Long-Term Debt | $489M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $90M |
| Other Non-Current Liabilities | $14M |
| TOTAL NON-CURRENT LIABILITIES | $593M |
| TOTAL LIABILITIES | $767M |
| Common Stock | $320.0K |
| Additional Paid-In Capital | $345M |
| Retained Earnings | -$68M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$12M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $265M |
| Minority Interest | $0 |
| TOTAL EQUITY | $265M |
| TOTAL LIABILITIES & EQUITY | $1.0B |
| Total Debt | $489M |
| Net Debt | $349M |
