| Metric | Q4 2017 | Q3 2017 | Q4 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $120M | $123M | $88M | -2.6% | 36.4% |
| Op. Income | -$75M | -$3M | -$34M | -2294.8% | -118.3% |
| Gross Margin | 70.9% | 62.1% | 58.5% | 8.8pp | 12.4pp |
| Net Margin | -60.8% | 13.4% | -56.7% | -74.2pp | -4.1pp |
| EPS (Diluted) | $-0.93 | $0.31 | $-1.20 | -400.0% | 22.5% |
| Free Cash Flow | -$71M | -$10M | -$52M | -632.1% | -37.7% |
| Item | Amount |
|---|---|
| REVENUE | $120M |
| Cost of Revenue | $35M |
| GROSS PROFIT | $85M |
| R&D Expenses | $0 |
| Selling & Marketing | $79M |
| General & Administrative | $52M |
| SG&A Expenses | $131M |
| Other Expenses | $45M |
| Operating Expenses | $132M |
| Cost & Expenses | $195M |
| OPERATING INCOME | -$75M |
| Interest Income | $0 |
| Interest Expense | $36M |
| Other Income/Expenses | $2M |
| INCOME BEFORE TAX | -$73M |
| Income Tax Expense | $14.0K |
| Net Income from Continuing Ops | -$73M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$73M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$73M |
| D&A | $6M |
| EBIT | -$73M |
| EBITDA | -$66M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$73M |
| Depreciation & Amortization | $5M |
| Stock-Based Compensation | $18M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$27M |
| Change in Working Capital | $3M |
| OPERATING CASH FLOW | -$62M |
| Capital Expenditure | -$9M |
| Acquisitions (Net) | $103M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$3M |
| NET CASH FROM INVESTING | $91M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$2M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $11M |
| NET CASH FROM FINANCING | $9M |
| FREE CASH FLOW | -$71M |
| Net Change in Cash | $37M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $102M |
| Short-Term Investments | $76M |
| Net Receivables | $35M |
| Inventory | $251.0K |
| Other Current Assets | $47M |
| TOTAL CURRENT ASSETS | $263M |
| PP&E (Net) | $15M |
| Goodwill | $997M |
| Intangible Assets | $174M |
| Long-Term Investments | $44M |
| Tax Assets | $40M |
| Other Non-Current Assets | $11M |
| TOTAL NON-CURRENT ASSETS | $1.3B |
| TOTAL ASSETS | $1.5B |
| Account Payables | $37M |
| Short-Term Debt | $226.0K |
| Deferred Revenue | $3M |
| Other Current Liabilities | $4M |
| TOTAL CURRENT LIABILITIES | $134M |
| Long-Term Debt | $523.0K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $159.0K |
| Other Non-Current Liabilities | $4M |
| TOTAL NON-CURRENT LIABILITIES | $5M |
| TOTAL LIABILITIES | $139M |
| Common Stock | $46.0K |
| Additional Paid-In Capital | $1.6B |
| Retained Earnings | -$299M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $96M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.4B |
| Minority Interest | $661.0K |
| TOTAL EQUITY | $1.4B |
| TOTAL LIABILITIES & EQUITY | $1.5B |
| Total Debt | $749.0K |
| Net Debt | -$101M |
