| Metric | Q4 2017 | Q3 2017 | Q4 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $281M | $400M | $261M | -29.8% | 7.6% |
| Op. Income | -$80M | $5M | -$102M | -1805.0% | 21.6% |
| Gross Margin | 76.3% | 77.9% | 75.5% | -1.6pp | 0.9pp |
| Net Margin | -44.2% | -11.7% | -58.1% | -32.5pp | 13.9pp |
| EPS (Diluted) | $-10.97 | $-4.14 | $-13.46 | -165.0% | 18.5% |
| Free Cash Flow | -$150M | $197M | -$184M | -176.0% | 18.4% |
| Item | Amount |
|---|---|
| REVENUE | $281M |
| Cost of Revenue | $66M |
| GROSS PROFIT | $214M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $258M |
| Other Expenses | $36M |
| Operating Expenses | $294M |
| Cost & Expenses | $360M |
| OPERATING INCOME | -$80M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$43M |
| INCOME BEFORE TAX | -$123M |
| Income Tax Expense | $624.0K |
| Net Income from Continuing Ops | -$124M |
| Net Income from Discontinued Ops | -$499.0K |
| Other Adjustments | $0 |
| NET INCOME | -$124M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$124M |
| D&A | $34M |
| EBIT | -$77M |
| EBITDA | -$44M |
| EPS | -$11 |
| EPS Diluted | -$11 |
| Item | Amount |
|---|---|
| Net Income | -$124M |
| Depreciation & Amortization | $55M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$151M |
| Change in Working Capital | $77M |
| OPERATING CASH FLOW | -$140M |
| Capital Expenditure | -$10M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$25M |
| NET CASH FROM INVESTING | -$35M |
| Net Debt Issuance | -$52M |
| Common Stock Repurchased | -$2M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$4M |
| NET CASH FROM FINANCING | -$58M |
| FREE CASH FLOW | -$150M |
| Net Change in Cash | -$231M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $188M |
| Short-Term Investments | $0 |
| Net Receivables | $151M |
| Inventory | $206M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $643M |
| PP&E (Net) | $98M |
| Goodwill | $493M |
| Intangible Assets | $773M |
| Long-Term Investments | $6M |
| Tax Assets | $0 |
| Other Non-Current Assets | $240M |
| TOTAL NON-CURRENT ASSETS | $1.6B |
| TOTAL ASSETS | $2.3B |
| Account Payables | $131M |
| Short-Term Debt | $16M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $432M |
| TOTAL CURRENT LIABILITIES | $648M |
| Long-Term Debt | $2.3B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $592M |
| TOTAL NON-CURRENT LIABILITIES | $2.9B |
| TOTAL LIABILITIES | $3.5B |
| Common Stock | $104.0K |
| Additional Paid-In Capital | $3M |
| Retained Earnings | -$1.2B |
| Treasury Stock | -$8M |
| Accum. Other Comp. Income | -$55M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$1.3B |
| Minority Interest | $0 |
| TOTAL EQUITY | -$1.3B |
| TOTAL LIABILITIES & EQUITY | $2.3B |
| Total Debt | $2.3B |
| Net Debt | $2.1B |
