| Metric | Q2 2017 | Q1 2017 | Q2 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $94M | $105M | $99M | -10.0% | -5.1% |
| Op. Income | -$9M | -$702.0K | -$6M | -1143.4% | -37.0% |
| Gross Margin | 54.4% | 58.2% | 58.9% | -3.8pp | -4.5pp |
| Net Margin | -13.8% | -7.0% | -13.9% | -6.9pp | 0.1pp |
| EPS (Diluted) | $-0.11 | $-0.06 | $-0.12 | -84.3% | 8.3% |
| Free Cash Flow | -$2M | $3M | $3M | -187.7% | -183.1% |
| Item | Amount |
|---|---|
| REVENUE | $94M |
| Cost of Revenue | $43M |
| GROSS PROFIT | $51M |
| R&D Expenses | $27M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $22M |
| Other Expenses | $564.0K |
| Operating Expenses | $57M |
| Cost & Expenses | $100M |
| OPERATING INCOME | -$9M |
| Interest Income | $0 |
| Interest Expense | $5M |
| Other Income/Expenses | -$4M |
| INCOME BEFORE TAX | -$13M |
| Income Tax Expense | $47.0K |
| Net Income from Continuing Ops | -$13M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$154.0K |
| NET INCOME | -$13M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$13M |
| D&A | $15M |
| EBIT | -$8M |
| EBITDA | $7M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$13M |
| Depreciation & Amortization | $15M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | -$125.0K |
| Other Non-Cash Items | $421.0K |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | $4M |
| Capital Expenditure | -$6M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $2M |
| Other Investing Activities | -$700.0K |
| NET CASH FROM INVESTING | -$5M |
| Net Debt Issuance | -$23M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$1M |
| NET CASH FROM FINANCING | -$22M |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | -$23M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $85M |
| Short-Term Investments | $0 |
| Net Receivables | $87M |
| Inventory | $78M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $269M |
| PP&E (Net) | $49M |
| Goodwill | $270M |
| Intangible Assets | $98M |
| Long-Term Investments | $0 |
| Tax Assets | $379.0K |
| Other Non-Current Assets | $11M |
| TOTAL NON-CURRENT ASSETS | $429M |
| TOTAL ASSETS | $697M |
| Account Payables | $40M |
| Short-Term Debt | $15M |
| Deferred Revenue | $30M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $117M |
| Long-Term Debt | $287M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $35M |
| TOTAL NON-CURRENT LIABILITIES | $322M |
| TOTAL LIABILITIES | $439M |
| Common Stock | $1M |
| Additional Paid-In Capital | $688M |
| Retained Earnings | -$428M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$3M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $259M |
| Minority Interest | $0 |
| TOTAL EQUITY | $259M |
| TOTAL LIABILITIES & EQUITY | $697M |
| Total Debt | $302M |
| Net Debt | $228M |
