| Metric | Q3 2017 | Q2 2017 | Q3 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $92M | $94M | $113M | -2.3% | -18.8% |
| Op. Income | -$37M | -$9M | -$6M | -329.2% | -523.4% |
| Gross Margin | 58.0% | 54.4% | 59.5% | 3.6pp | -1.6pp |
| Net Margin | -46.8% | -13.8% | -11.0% | -33.0pp | -35.8pp |
| EPS (Diluted) | $-0.35 | $-0.11 | $-0.10 | -218.2% | -250.0% |
| Free Cash Flow | $16M | -$2M | -$19M | 766.2% | 182.5% |
| Item | Amount |
|---|---|
| REVENUE | $92M |
| Cost of Revenue | $39M |
| GROSS PROFIT | $53M |
| R&D Expenses | $26M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $21M |
| Other Expenses | -$2M |
| Operating Expenses | $55M |
| Cost & Expenses | $94M |
| OPERATING INCOME | -$37M |
| Interest Income | $0 |
| Interest Expense | $4M |
| Other Income/Expenses | -$6M |
| INCOME BEFORE TAX | -$43M |
| Income Tax Expense | -$331.0K |
| Net Income from Continuing Ops | -$43M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$199.0K |
| NET INCOME | -$43M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$43M |
| D&A | $15M |
| EBIT | -$39M |
| EBITDA | -$24M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$43M |
| Depreciation & Amortization | $15M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $33M |
| Other Non-Cash Items | $326.0K |
| Change in Working Capital | $16M |
| OPERATING CASH FLOW | $24M |
| Capital Expenditure | -$9M |
| Acquisitions (Net) | -$33.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $2M |
| Other Investing Activities | $8M |
| NET CASH FROM INVESTING | $1M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$1M |
| NET CASH FROM FINANCING | -$518.0K |
| FREE CASH FLOW | $16M |
| Net Change in Cash | $26M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $100M |
| Short-Term Investments | $8M |
| Net Receivables | $79M |
| Inventory | $77M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $284M |
| PP&E (Net) | $43M |
| Goodwill | $268M |
| Intangible Assets | $53M |
| Long-Term Investments | $0 |
| Tax Assets | $242.0K |
| Other Non-Current Assets | $13M |
| TOTAL NON-CURRENT ASSETS | $377M |
| TOTAL ASSETS | $661M |
| Account Payables | $42M |
| Short-Term Debt | $22M |
| Deferred Revenue | $41M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $129M |
| Long-Term Debt | $280M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $34M |
| TOTAL NON-CURRENT LIABILITIES | $314M |
| TOTAL LIABILITIES | $443M |
| Common Stock | $1M |
| Additional Paid-In Capital | $690M |
| Retained Earnings | -$471M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$3M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $218M |
| Minority Interest | $0 |
| TOTAL EQUITY | $218M |
| TOTAL LIABILITIES & EQUITY | $661M |
| Total Debt | $303M |
| Net Debt | $203M |
