| Metric | Q1 2018 | Q4 2017 | Q1 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $245M | $306M | $182M | -19.8% | 35.0% |
| Op. Income | -$14M | -$91M | -$33M | 84.0% | 55.9% |
| Gross Margin | 37.2% | 15.1% | 24.3% | 22.1pp | 12.9pp |
| Net Margin | -4.5% | -27.6% | -15.8% | 23.1pp | 11.2pp |
| EPS (Diluted) | $-0.47 | $-3.58 | $-1.19 | 86.9% | 60.5% |
| Free Cash Flow | -$52M | $97M | -$30M | -153.7% | -73.0% |
| Item | Amount |
|---|---|
| REVENUE | $245M |
| Cost of Revenue | $154M |
| GROSS PROFIT | $91M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $106M |
| Other Expenses | $0 |
| Operating Expenses | $106M |
| Cost & Expenses | $260M |
| OPERATING INCOME | -$14M |
| Interest Income | $4M |
| Interest Expense | $4M |
| Other Income/Expenses | $4M |
| INCOME BEFORE TAX | -$10M |
| Income Tax Expense | $762.0K |
| Net Income from Continuing Ops | -$11M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$11M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$11M |
| D&A | $31M |
| EBIT | -$14M |
| EBITDA | $16M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$11M |
| Depreciation & Amortization | $31M |
| Stock-Based Compensation | $13M |
| Deferred Income Tax | $757.0K |
| Other Non-Cash Items | -$3M |
| Change in Working Capital | -$62M |
| OPERATING CASH FLOW | -$32M |
| Capital Expenditure | -$20M |
| Acquisitions (Net) | -$4M |
| Purchases of Investments | -$2M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $800.0K |
| NET CASH FROM INVESTING | -$27M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$4M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$12M |
| NET CASH FROM FINANCING | -$15M |
| FREE CASH FLOW | -$52M |
| Net Change in Cash | -$74M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.2B |
| Short-Term Investments | $0 |
| Net Receivables | $99M |
| Inventory | $0 |
| Other Current Assets | $26M |
| TOTAL CURRENT ASSETS | $1.4B |
| PP&E (Net) | $1.2B |
| Goodwill | $389M |
| Intangible Assets | $426M |
| Long-Term Investments | $249M |
| Tax Assets | $0 |
| Other Non-Current Assets | $64M |
| TOTAL NON-CURRENT ASSETS | $2.3B |
| TOTAL ASSETS | $3.7B |
| Account Payables | $28M |
| Short-Term Debt | $688.0K |
| Deferred Revenue | $469M |
| Other Current Liabilities | $159M |
| TOTAL CURRENT LIABILITIES | $717M |
| Long-Term Debt | $105M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $197M |
| Other Non-Current Liabilities | $146M |
| TOTAL NON-CURRENT LIABILITIES | $449M |
| TOTAL LIABILITIES | $1.2B |
| Common Stock | $249.0K |
| Additional Paid-In Capital | $2.8B |
| Retained Earnings | -$162M |
| Treasury Stock | -$235M |
| Accum. Other Comp. Income | -$35M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.4B |
| Minority Interest | $100M |
| TOTAL EQUITY | $2.5B |
| TOTAL LIABILITIES & EQUITY | $3.7B |
| Total Debt | $106M |
| Net Debt | -$1.1B |
