| Metric | Q3 2017 | Q2 2017 | Q3 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $123M | $83M | — | 48.3% | — |
| Op. Income | -$3M | -$29M | — | 89.2% | — |
| Gross Margin | 62.1% | 64.0% | — | -1.9pp | — |
| Net Margin | 13.4% | -47.5% | — | 60.9pp | — |
| EPS (Diluted) | $0.31 | $-0.95 | — | 132.6% | — |
| Free Cash Flow | -$10M | -$22M | — | 56.4% | — |
| Item | Amount |
|---|---|
| REVENUE | $123M |
| Cost of Revenue | $47M |
| GROSS PROFIT | $77M |
| R&D Expenses | $0 |
| Selling & Marketing | $45M |
| General & Administrative | $14M |
| SG&A Expenses | $58M |
| Other Expenses | $21M |
| Operating Expenses | $80M |
| Cost & Expenses | $126M |
| OPERATING INCOME | -$3M |
| Interest Income | $29M |
| Interest Expense | $8M |
| Other Income/Expenses | $20M |
| INCOME BEFORE TAX | $17M |
| Income Tax Expense | $52.0K |
| Net Income from Continuing Ops | $17M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $17M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $17M |
| D&A | $3M |
| EBIT | $25M |
| EBITDA | $28M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $17M |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$20M |
| Change in Working Capital | -$13M |
| OPERATING CASH FLOW | -$10M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $21M |
| NET CASH FROM INVESTING | $21M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$148.0K |
| NET CASH FROM FINANCING | -$148.0K |
| FREE CASH FLOW | -$10M |
| Net Change in Cash | $11M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $65M |
| Short-Term Investments | $69M |
| Net Receivables | $29M |
| Inventory | $204.0K |
| Other Current Assets | $37M |
| TOTAL CURRENT ASSETS | $200M |
| PP&E (Net) | $11M |
| Goodwill | $0 |
| Intangible Assets | $34M |
| Long-Term Investments | $42M |
| Tax Assets | $16M |
| Other Non-Current Assets | $11M |
| TOTAL NON-CURRENT ASSETS | $114M |
| TOTAL ASSETS | $314M |
| Account Payables | $96M |
| Short-Term Debt | $194.0K |
| Deferred Revenue | $2M |
| Other Current Liabilities | $7M |
| TOTAL CURRENT LIABILITIES | $106M |
| Long-Term Debt | $479.0K |
| Deferred Revenue NC | $593.0K |
| Deferred Tax Liabilities | $170.0K |
| Other Non-Current Liabilities | $3M |
| TOTAL NON-CURRENT LIABILITIES | $4M |
| TOTAL LIABILITIES | $109M |
| Common Stock | $26.0K |
| Additional Paid-In Capital | $405M |
| Retained Earnings | -$226M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $25M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $204M |
| Minority Interest | $142.0K |
| TOTAL EQUITY | $204M |
| TOTAL LIABILITIES & EQUITY | $314M |
| Total Debt | $673.0K |
| Net Debt | -$64M |
