| Metric | Q4 2016 | Q3 2016 | Q4 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $218M | $336M | — | -35.3% | — |
| Op. Income | -$46M | -$57M | — | 18.9% | — |
| Gross Margin | 34.9% | 18.2% | — | 16.7pp | — |
| Net Margin | -26.8% | -18.1% | — | -8.8pp | — |
| EPS (Diluted) | $-2.39 | $-2.47 | — | 3.2% | — |
| Free Cash Flow | $34M | -$33M | — | 204.5% | — |
| Item | Amount |
|---|---|
| REVENUE | $218M |
| Cost of Revenue | $142M |
| GROSS PROFIT | $76M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $97M |
| Other Expenses | $63.0K |
| Operating Expenses | $122M |
| Cost & Expenses | $264M |
| OPERATING INCOME | -$46M |
| Interest Income | $2M |
| Interest Expense | $485.0K |
| Other Income/Expenses | -$12M |
| INCOME BEFORE TAX | -$58M |
| Income Tax Expense | $122.0K |
| Net Income from Continuing Ops | -$58M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$58M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$58M |
| D&A | $26M |
| EBIT | -$58M |
| EBITDA | -$37M |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Net Income | -$58M |
| Depreciation & Amortization | $26M |
| Stock-Based Compensation | $7M |
| Deferred Income Tax | $177.0K |
| Other Non-Cash Items | $14M |
| Change in Working Capital | $54M |
| OPERATING CASH FLOW | $42M |
| Capital Expenditure | -$8M |
| Acquisitions (Net) | -$4M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$9M |
| NET CASH FROM INVESTING | -$21M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$28M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$202.0K |
| NET CASH FROM FINANCING | -$28M |
| FREE CASH FLOW | $34M |
| Net Change in Cash | -$7M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.4B |
| Short-Term Investments | $0 |
| Net Receivables | $80M |
| Inventory | $54M |
| Other Current Assets | $52M |
| TOTAL CURRENT ASSETS | $1.6B |
| PP&E (Net) | $1.2B |
| Goodwill | $277M |
| Intangible Assets | $183M |
| Long-Term Investments | $264M |
| Tax Assets | $2M |
| Other Non-Current Assets | $54M |
| TOTAL NON-CURRENT ASSETS | $1.9B |
| TOTAL ASSETS | $3.5B |
| Account Payables | $14M |
| Short-Term Debt | $0 |
| Deferred Revenue | $332M |
| Other Current Liabilities | $119M |
| TOTAL CURRENT LIABILITIES | $615M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $195M |
| Other Non-Current Liabilities | $148M |
| TOTAL NON-CURRENT LIABILITIES | $343M |
| TOTAL LIABILITIES | $958M |
| Common Stock | $249.0K |
| Additional Paid-In Capital | $2.8B |
| Retained Earnings | -$76M |
| Treasury Stock | -$102M |
| Accum. Other Comp. Income | -$43M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.6B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.6B |
| TOTAL LIABILITIES & EQUITY | $3.5B |
| Total Debt | $15M |
| Net Debt | -$1.4B |
