| Metric | Q1 2017 | Q4 2016 | Q1 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $121M | $88M | — | 37.8% | — |
| Op. Income | -$28M | -$34M | — | 19.4% | — |
| Gross Margin | 48.6% | 58.5% | — | -9.9pp | — |
| Net Margin | -11.8% | -56.7% | — | 44.9pp | — |
| EPS (Diluted) | $-0.34 | $-1.20 | — | 71.7% | — |
| Free Cash Flow | -$14M | -$52M | — | 72.8% | — |
| Item | Amount |
|---|---|
| REVENUE | $121M |
| Cost of Revenue | $62M |
| GROSS PROFIT | $59M |
| R&D Expenses | $0 |
| Selling & Marketing | $53M |
| General & Administrative | $13M |
| SG&A Expenses | $66M |
| Other Expenses | $21M |
| Operating Expenses | $87M |
| Cost & Expenses | $149M |
| OPERATING INCOME | -$28M |
| Interest Income | $21M |
| Interest Expense | $7M |
| Other Income/Expenses | $14M |
| INCOME BEFORE TAX | -$14M |
| Income Tax Expense | $30.0K |
| Net Income from Continuing Ops | -$14M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$14M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$14M |
| D&A | $2M |
| EBIT | -$7M |
| EBITDA | -$5M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$14M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$13M |
| Change in Working Capital | $8M |
| OPERATING CASH FLOW | -$14M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $14M |
| NET CASH FROM INVESTING | $14M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$3M |
| NET CASH FROM FINANCING | -$3M |
| FREE CASH FLOW | -$14M |
| Net Change in Cash | -$3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $43M |
| Short-Term Investments | $132M |
| Net Receivables | $30M |
| Inventory | $696.0K |
| Other Current Assets | $37M |
| TOTAL CURRENT ASSETS | $244M |
| PP&E (Net) | $10M |
| Goodwill | $0 |
| Intangible Assets | $35M |
| Long-Term Investments | $44M |
| Tax Assets | $15M |
| Other Non-Current Assets | $15M |
| TOTAL NON-CURRENT ASSETS | $119M |
| TOTAL ASSETS | $363M |
| Account Payables | $108M |
| Short-Term Debt | $4M |
| Deferred Revenue | $2M |
| Other Current Liabilities | $6M |
| TOTAL CURRENT LIABILITIES | $118M |
| Long-Term Debt | $177M |
| Deferred Revenue NC | $1M |
| Deferred Tax Liabilities | $192.0K |
| Other Non-Current Liabilities | $4M |
| TOTAL NON-CURRENT LIABILITIES | $181M |
| TOTAL LIABILITIES | $299M |
| Common Stock | $21.0K |
| Additional Paid-In Capital | $249M |
| Retained Earnings | -$202M |
| Treasury Stock | -$10M |
| Accum. Other Comp. Income | $27M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $64M |
| Minority Interest | $46.0K |
| TOTAL EQUITY | $64M |
| TOTAL LIABILITIES & EQUITY | $363M |
| Total Debt | $181M |
| Net Debt | $138M |
