| Metric | Q2 2017 | Q1 2017 | Q2 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $186M | $152M | $134M | 22.6% | 39.3% |
| Op. Income | -$33M | $15M | -$7M | -316.3% | -363.5% |
| Gross Margin | 33.2% | 47.5% | 49.1% | -14.3pp | -15.9pp |
| Net Margin | -69.9% | -0.6% | -8.0% | -69.3pp | -62.0pp |
| EPS (Diluted) | $-2.14 | $-0.02 | $-0.20 | -11788.9% | -970.0% |
| Free Cash Flow | -$11M | $15M | $9M | -170.6% | -227.7% |
| Item | Amount |
|---|---|
| REVENUE | $186M |
| Cost of Revenue | $124M |
| GROSS PROFIT | $62M |
| R&D Expenses | $40M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $55M |
| Other Expenses | $0 |
| Operating Expenses | $95M |
| Cost & Expenses | $219M |
| OPERATING INCOME | -$33M |
| Interest Income | $0 |
| Interest Expense | $7M |
| Other Income/Expenses | -$11M |
| INCOME BEFORE TAX | -$44M |
| Income Tax Expense | $90M |
| Net Income from Continuing Ops | -$134M |
| Net Income from Discontinued Ops | $4M |
| Other Adjustments | $0 |
| NET INCOME | -$130M |
| Net Income Deductions | $18M |
| BOTTOM LINE NET INCOME | -$148M |
| D&A | $22M |
| EBIT | -$37M |
| EBITDA | -$15M |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Net Income | -$130M |
| Depreciation & Amortization | $22M |
| Stock-Based Compensation | $10M |
| Deferred Income Tax | $87M |
| Other Non-Cash Items | $18M |
| Change in Working Capital | -$6M |
| OPERATING CASH FLOW | $432.0K |
| Capital Expenditure | -$11M |
| Acquisitions (Net) | -$212M |
| Purchases of Investments | -$8M |
| Sales/Maturities of Investments | $10M |
| Other Investing Activities | -$6M |
| NET CASH FROM INVESTING | -$228M |
| Net Debt Issuance | -$2M |
| Common Stock Repurchased | -$10M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$2M |
| NET CASH FROM FINANCING | -$14M |
| FREE CASH FLOW | -$11M |
| Net Change in Cash | -$241M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $113M |
| Short-Term Investments | $32M |
| Net Receivables | $148M |
| Inventory | $140M |
| Other Current Assets | $31M |
| TOTAL CURRENT ASSETS | $480M |
| PP&E (Net) | $119M |
| Goodwill | $310M |
| Intangible Assets | $639M |
| Long-Term Investments | $0 |
| Tax Assets | $2M |
| Other Non-Current Assets | $6M |
| TOTAL NON-CURRENT ASSETS | $1.1B |
| TOTAL ASSETS | $1.6B |
| Account Payables | $34M |
| Short-Term Debt | $6M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $8M |
| TOTAL CURRENT LIABILITIES | $106M |
| Long-Term Debt | $572M |
| Deferred Revenue NC | $46M |
| Deferred Tax Liabilities | $10M |
| Other Non-Current Liabilities | $53M |
| TOTAL NON-CURRENT LIABILITIES | $650M |
| TOTAL LIABILITIES | $756M |
| Common Stock | $64.0K |
| Additional Paid-In Capital | $1.0B |
| Retained Earnings | -$229M |
| Treasury Stock | -$330.0K |
| Accum. Other Comp. Income | $3M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $800M |
| Minority Interest | $0 |
| TOTAL EQUITY | $800M |
| TOTAL LIABILITIES & EQUITY | $1.6B |
| Total Debt | $593M |
| Net Debt | $481M |
