| Metric | Q3 2017 | Q2 2017 | Q3 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $195M | $186M | $142M | 4.6% | 36.7% |
| Op. Income | $7M | -$33M | $10M | 121.8% | -28.9% |
| Gross Margin | 42.0% | 33.2% | 52.0% | 8.9pp | -9.9pp |
| Net Margin | -14.2% | -69.9% | 15.8% | 55.7pp | -30.1pp |
| EPS (Diluted) | $-0.43 | $-2.14 | $0.13 | 79.9% | -430.8% |
| Free Cash Flow | $20M | -$11M | $12M | 279.9% | 62.2% |
| Item | Amount |
|---|---|
| REVENUE | $195M |
| Cost of Revenue | $113M |
| GROSS PROFIT | $82M |
| R&D Expenses | $39M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $36M |
| Other Expenses | $0 |
| Operating Expenses | $75M |
| Cost & Expenses | $187M |
| OPERATING INCOME | $7M |
| Interest Income | $0 |
| Interest Expense | $7M |
| Other Income/Expenses | -$18M |
| INCOME BEFORE TAX | -$11M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | -$14M |
| Net Income from Discontinued Ops | -$14M |
| Other Adjustments | $0 |
| NET INCOME | -$28M |
| Net Income Deductions | -$14M |
| BOTTOM LINE NET INCOME | -$14M |
| D&A | $26M |
| EBIT | -$4M |
| EBITDA | $22M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$28M |
| Depreciation & Amortization | $26M |
| Stock-Based Compensation | $10M |
| Deferred Income Tax | $1M |
| Other Non-Cash Items | $24M |
| Change in Working Capital | -$6M |
| OPERATING CASH FLOW | $28M |
| Capital Expenditure | -$8M |
| Acquisitions (Net) | -$20M |
| Purchases of Investments | -$50M |
| Sales/Maturities of Investments | $13M |
| Other Investing Activities | $6M |
| NET CASH FROM INVESTING | -$59M |
| Net Debt Issuance | $96M |
| Common Stock Repurchased | -$8M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$2M |
| NET CASH FROM FINANCING | $86M |
| FREE CASH FLOW | $20M |
| Net Change in Cash | $55M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $168M |
| Short-Term Investments | $82M |
| Net Receivables | $150M |
| Inventory | $120M |
| Other Current Assets | $32M |
| TOTAL CURRENT ASSETS | $570M |
| PP&E (Net) | $121M |
| Goodwill | $314M |
| Intangible Assets | $619M |
| Long-Term Investments | $0 |
| Tax Assets | $2M |
| Other Non-Current Assets | $6M |
| TOTAL NON-CURRENT ASSETS | $1.1B |
| TOTAL ASSETS | $1.6B |
| Account Payables | $31M |
| Short-Term Debt | $7M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $11M |
| TOTAL CURRENT LIABILITIES | $102M |
| Long-Term Debt | $662M |
| Deferred Revenue NC | $55M |
| Deferred Tax Liabilities | $12M |
| Other Non-Current Liabilities | $63M |
| TOTAL NON-CURRENT LIABILITIES | $752M |
| TOTAL LIABILITIES | $853M |
| Common Stock | $64.0K |
| Additional Paid-In Capital | $1.0B |
| Retained Earnings | -$256M |
| Treasury Stock | -$330.0K |
| Accum. Other Comp. Income | $3M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $779M |
| Minority Interest | $0 |
| TOTAL EQUITY | $779M |
| TOTAL LIABILITIES & EQUITY | $1.6B |
| Total Debt | $685M |
| Net Debt | $518M |
