| Metric | Q4 2016 | Q3 2016 | Q4 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $118M | $113M | — | 4.3% | — |
| Op. Income | -$958.0K | -$6M | — | 84.1% | — |
| Gross Margin | 53.7% | 59.5% | — | -5.8pp | — |
| Net Margin | -6.9% | -11.0% | — | 4.1pp | — |
| EPS (Diluted) | $-0.07 | $-0.10 | — | 32.7% | — |
| Free Cash Flow | $18M | -$19M | — | 195.2% | — |
| Item | Amount |
|---|---|
| REVENUE | $118M |
| Cost of Revenue | $55M |
| GROSS PROFIT | $63M |
| R&D Expenses | $26M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $23M |
| Other Expenses | $745.0K |
| Operating Expenses | $57M |
| Cost & Expenses | $112M |
| OPERATING INCOME | -$958.0K |
| Interest Income | $0 |
| Interest Expense | $5M |
| Other Income/Expenses | -$4M |
| INCOME BEFORE TAX | -$5M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | -$8M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$374.0K |
| NET INCOME | -$8M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$8M |
| D&A | $14M |
| EBIT | -$213.0K |
| EBITDA | $14M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$8M |
| Depreciation & Amortization | $14M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | $621.0K |
| Other Non-Cash Items | $137.0K |
| Change in Working Capital | $12M |
| OPERATING CASH FLOW | $22M |
| Capital Expenditure | -$4M |
| Acquisitions (Net) | $1M |
| Purchases of Investments | -$529.0K |
| Sales/Maturities of Investments | $3M |
| Other Investing Activities | -$1M |
| NET CASH FROM INVESTING | -$3M |
| Net Debt Issuance | -$875.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$682.0K |
| NET CASH FROM FINANCING | $697.0K |
| FREE CASH FLOW | $18M |
| Net Change in Cash | $19M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $117M |
| Short-Term Investments | $0 |
| Net Receivables | $100M |
| Inventory | $79M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $315M |
| PP&E (Net) | $49M |
| Goodwill | $270M |
| Intangible Assets | $119M |
| Long-Term Investments | $0 |
| Tax Assets | $372.0K |
| Other Non-Current Assets | $14M |
| TOTAL NON-CURRENT ASSETS | $452M |
| TOTAL ASSETS | $767M |
| Account Payables | $38M |
| Short-Term Debt | $34M |
| Deferred Revenue | $39M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $140M |
| Long-Term Debt | $301M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $38M |
| TOTAL NON-CURRENT LIABILITIES | $357M |
| TOTAL LIABILITIES | $496M |
| Common Stock | $1M |
| Additional Paid-In Capital | $680M |
| Retained Earnings | -$407M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$4M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $270M |
| Minority Interest | $0 |
| TOTAL EQUITY | $270M |
| TOTAL LIABILITIES & EQUITY | $767M |
| Total Debt | $335M |
| Net Debt | $228M |
