| Metric | Q1 2017 | Q4 2016 | Q1 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $182M | $218M | — | -16.6% | — |
| Op. Income | -$33M | -$46M | — | 28.8% | — |
| Gross Margin | 24.3% | 34.9% | — | -10.6pp | — |
| Net Margin | -15.8% | -26.8% | — | 11.1pp | — |
| EPS (Diluted) | $-1.19 | $-2.39 | — | 50.2% | — |
| Free Cash Flow | -$30M | $34M | — | -188.0% | — |
| Item | Amount |
|---|---|
| REVENUE | $182M |
| Cost of Revenue | $138M |
| GROSS PROFIT | $44M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $77M |
| Other Expenses | $0 |
| Operating Expenses | $77M |
| Cost & Expenses | $215M |
| OPERATING INCOME | -$33M |
| Interest Income | $2M |
| Interest Expense | $410.0K |
| Other Income/Expenses | $995.0K |
| INCOME BEFORE TAX | -$32M |
| Income Tax Expense | -$3M |
| Net Income from Continuing Ops | -$29M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$29M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$29M |
| D&A | $26M |
| EBIT | -$32M |
| EBITDA | -$6M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$29M |
| Depreciation & Amortization | $26M |
| Stock-Based Compensation | $8M |
| Deferred Income Tax | -$3M |
| Other Non-Cash Items | $500.0K |
| Change in Working Capital | -$25M |
| OPERATING CASH FLOW | -$22M |
| Capital Expenditure | -$8M |
| Acquisitions (Net) | -$13M |
| Purchases of Investments | -$23M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$49M |
| Net Debt Issuance | -$2M |
| Common Stock Repurchased | -$72M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$6M |
| NET CASH FROM FINANCING | -$80M |
| FREE CASH FLOW | -$30M |
| Net Change in Cash | -$150M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.3B |
| Short-Term Investments | $0 |
| Net Receivables | $94M |
| Inventory | $0 |
| Other Current Assets | $29M |
| TOTAL CURRENT ASSETS | $1.5B |
| PP&E (Net) | $1.1B |
| Goodwill | $290M |
| Intangible Assets | $193M |
| Long-Term Investments | $265M |
| Tax Assets | $0 |
| Other Non-Current Assets | $88M |
| TOTAL NON-CURRENT ASSETS | $2.0B |
| TOTAL ASSETS | $3.5B |
| Account Payables | $22M |
| Short-Term Debt | $0 |
| Deferred Revenue | $434M |
| Other Current Liabilities | $107M |
| TOTAL CURRENT LIABILITIES | $633M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $195M |
| Other Non-Current Liabilities | $130M |
| TOTAL NON-CURRENT LIABILITIES | $324M |
| TOTAL LIABILITIES | $958M |
| Common Stock | $249.0K |
| Additional Paid-In Capital | $2.8B |
| Retained Earnings | -$104M |
| Treasury Stock | -$167M |
| Accum. Other Comp. Income | -$39M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.5B |
| Minority Interest | $11M |
| TOTAL EQUITY | $2.5B |
| TOTAL LIABILITIES & EQUITY | $3.5B |
| Total Debt | $0 |
| Net Debt | -$1.3B |
