| Metric | Q1 2017 | Q4 2016 | Q1 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $437M | $261M | — | 67.6% | — |
| Op. Income | $16M | -$102M | — | 116.2% | — |
| Gross Margin | 72.1% | 75.5% | — | -3.4pp | — |
| Net Margin | -17.7% | -58.1% | — | 40.4pp | — |
| EPS (Diluted) | $-6.83 | $-13.46 | — | 49.3% | — |
| Free Cash Flow | -$125M | -$184M | — | 32.2% | — |
| Item | Amount |
|---|---|
| REVENUE | $437M |
| Cost of Revenue | $122M |
| GROSS PROFIT | $315M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $264M |
| Other Expenses | $34M |
| Operating Expenses | $299M |
| Cost & Expenses | $421M |
| OPERATING INCOME | $16M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$90M |
| INCOME BEFORE TAX | -$74M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | -$77M |
| Net Income from Discontinued Ops | -$624.0K |
| Other Adjustments | $0 |
| NET INCOME | -$77M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$77M |
| D&A | $31M |
| EBIT | $20M |
| EBITDA | $51M |
| EPS | -$7 |
| EPS Diluted | -$7 |
| Item | Amount |
|---|---|
| Net Income | -$77M |
| Depreciation & Amortization | $73M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $161M |
| Change in Working Capital | -$273M |
| OPERATING CASH FLOW | -$113M |
| Capital Expenditure | -$12M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$18M |
| NET CASH FROM INVESTING | -$30M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$861.0K |
| Common Dividends Paid | -$300M |
| Other Financing Activities | $193M |
| NET CASH FROM FINANCING | -$108M |
| FREE CASH FLOW | -$125M |
| Net Change in Cash | -$251M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $96M |
| Short-Term Investments | $0 |
| Net Receivables | $332M |
| Inventory | $222M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $713M |
| PP&E (Net) | $99M |
| Goodwill | $491M |
| Intangible Assets | $823M |
| Long-Term Investments | $6M |
| Tax Assets | $0 |
| Other Non-Current Assets | $188M |
| TOTAL NON-CURRENT ASSETS | $1.6B |
| TOTAL ASSETS | $2.3B |
| Account Payables | $151M |
| Short-Term Debt | $76M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $388M |
| TOTAL CURRENT LIABILITIES | $713M |
| Long-Term Debt | $2.3B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $444M |
| TOTAL NON-CURRENT LIABILITIES | $2.8B |
| TOTAL LIABILITIES | $3.5B |
| Common Stock | $104.0K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$1.1B |
| Treasury Stock | -$1M |
| Accum. Other Comp. Income | -$46M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$1.2B |
| Minority Interest | $0 |
| TOTAL EQUITY | -$1.2B |
| TOTAL LIABILITIES & EQUITY | $2.3B |
| Total Debt | $2.4B |
| Net Debt | $2.3B |
