| Metric | Q4 2017 | Q3 2017 | Q4 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $95M | $92M | $118M | 3.6% | -19.3% |
| Op. Income | -$721.0K | -$37M | -$958.0K | 98.1% | 24.7% |
| Gross Margin | 53.8% | 58.0% | 53.7% | -4.2pp | 0.0pp |
| Net Margin | -7.6% | -46.8% | -6.9% | 39.2pp | -0.7pp |
| EPS (Diluted) | $-0.06 | $-0.35 | $-0.07 | 83.3% | 13.2% |
| Free Cash Flow | $178.0K | $16M | $18M | -98.9% | -99.0% |
| Item | Amount |
|---|---|
| REVENUE | $95M |
| Cost of Revenue | $44M |
| GROSS PROFIT | $51M |
| R&D Expenses | $24M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $24M |
| Other Expenses | -$1M |
| Operating Expenses | $53M |
| Cost & Expenses | $97M |
| OPERATING INCOME | -$721.0K |
| Interest Income | $0 |
| Interest Expense | $5M |
| Other Income/Expenses | -$5M |
| INCOME BEFORE TAX | -$7M |
| Income Tax Expense | $615.0K |
| Net Income from Continuing Ops | -$7M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$7M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$7M |
| D&A | $6M |
| EBIT | -$2M |
| EBITDA | $10M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$7M |
| Depreciation & Amortization | $12M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | -$154.0K |
| Other Non-Cash Items | -$2M |
| Change in Working Capital | -$3M |
| OPERATING CASH FLOW | $3M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | $2M |
| Purchases of Investments | $21M |
| Sales/Maturities of Investments | $3M |
| Other Investing Activities | -$21M |
| NET CASH FROM INVESTING | $2M |
| Net Debt Issuance | -$2M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$480.0K |
| NET CASH FROM FINANCING | $403.0K |
| FREE CASH FLOW | $178.0K |
| Net Change in Cash | $7M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $112M |
| Short-Term Investments | $0 |
| Net Receivables | $55M |
| Inventory | $80M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $263M |
| PP&E (Net) | $40M |
| Goodwill | $268M |
| Intangible Assets | $51M |
| Long-Term Investments | $0 |
| Tax Assets | $198.0K |
| Other Non-Current Assets | $13M |
| TOTAL NON-CURRENT ASSETS | $373M |
| TOTAL ASSETS | $636M |
| Account Payables | $35M |
| Short-Term Debt | $2M |
| Deferred Revenue | $25M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $84M |
| Long-Term Debt | $300M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $35M |
| TOTAL NON-CURRENT LIABILITIES | $335M |
| TOTAL LIABILITIES | $418M |
| Common Stock | $1M |
| Additional Paid-In Capital | $696M |
| Retained Earnings | -$478M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$1M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $218M |
| Minority Interest | $0 |
| TOTAL EQUITY | $218M |
| TOTAL LIABILITIES & EQUITY | $636M |
| Total Debt | $301M |
| Net Debt | $194M |
