| Metric | Q1 2018 | Q4 2017 | Q1 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $99M | $95M | $105M | 3.5% | -5.7% |
| Op. Income | -$795.0K | -$721.0K | -$702.0K | -10.3% | -13.2% |
| Gross Margin | 57.3% | 53.8% | 58.2% | 3.5pp | -0.9pp |
| Net Margin | -6.0% | -7.6% | -7.0% | 1.5pp | 0.9pp |
| EPS (Diluted) | $-0.05 | $-0.06 | $-0.06 | 17.8% | 19.6% |
| Free Cash Flow | -$1M | $178.0K | $3M | -764.6% | -144.2% |
| Item | Amount |
|---|---|
| REVENUE | $99M |
| Cost of Revenue | $42M |
| GROSS PROFIT | $57M |
| R&D Expenses | $23M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $27M |
| Other Expenses | $554.0K |
| Operating Expenses | $56M |
| Cost & Expenses | $98M |
| OPERATING INCOME | -$795.0K |
| Interest Income | $0 |
| Interest Expense | $5M |
| Other Income/Expenses | -$5M |
| INCOME BEFORE TAX | -$5M |
| Income Tax Expense | $597.0K |
| Net Income from Continuing Ops | -$6M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$6M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$6M |
| D&A | $12M |
| EBIT | -$241.0K |
| EBITDA | $12M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$6M |
| Depreciation & Amortization | $12M |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | $40.0K |
| Other Non-Cash Items | $507.0K |
| Change in Working Capital | -$9M |
| OPERATING CASH FLOW | $2M |
| Capital Expenditure | -$4M |
| Acquisitions (Net) | $2M |
| Purchases of Investments | -$10M |
| Sales/Maturities of Investments | $3M |
| Other Investing Activities | -$2M |
| NET CASH FROM INVESTING | -$11M |
| Net Debt Issuance | -$875.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$459.0K |
| NET CASH FROM FINANCING | $274.0K |
| FREE CASH FLOW | -$1M |
| Net Change in Cash | -$7M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $111M |
| Short-Term Investments | $0 |
| Net Receivables | $66M |
| Inventory | $78M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $281M |
| PP&E (Net) | $38M |
| Goodwill | $268M |
| Intangible Assets | $46M |
| Long-Term Investments | $0 |
| Tax Assets | $200.0K |
| Other Non-Current Assets | $13M |
| TOTAL NON-CURRENT ASSETS | $364M |
| TOTAL ASSETS | $645M |
| Account Payables | $35M |
| Short-Term Debt | $2M |
| Deferred Revenue | $4M |
| Other Current Liabilities | $4M |
| TOTAL CURRENT LIABILITIES | $66M |
| Long-Term Debt | $299M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $34M |
| TOTAL NON-CURRENT LIABILITIES | $333M |
| TOTAL LIABILITIES | $399M |
| Common Stock | $1M |
| Additional Paid-In Capital | $702M |
| Retained Earnings | -$456M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$871.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $246M |
| Minority Interest | $0 |
| TOTAL EQUITY | $246M |
| TOTAL LIABILITIES & EQUITY | $645M |
| Total Debt | $301M |
| Net Debt | $201M |
