| Metric | Q4 2017 | Q3 2017 | Q4 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $166M | $195M | $153M | -14.5% | 9.0% |
| Op. Income | $16M | $7M | $11M | 123.9% | 41.7% |
| Gross Margin | 45.6% | 42.0% | 49.3% | 3.6pp | -3.7pp |
| Net Margin | -6.4% | -14.2% | 3.3% | 7.8pp | -9.8pp |
| EPS (Diluted) | $-0.16 | $-0.43 | $0.09 | 62.8% | -277.8% |
| Free Cash Flow | $4M | $20M | $18M | -79.4% | -77.0% |
| Item | Amount |
|---|---|
| REVENUE | $166M |
| Cost of Revenue | $90M |
| GROSS PROFIT | $76M |
| R&D Expenses | $39M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $20M |
| Other Expenses | $0 |
| Operating Expenses | $60M |
| Cost & Expenses | $150M |
| OPERATING INCOME | $16M |
| Interest Income | $0 |
| Interest Expense | $7M |
| Other Income/Expenses | -$9M |
| INCOME BEFORE TAX | $7M |
| Income Tax Expense | $7M |
| Net Income from Continuing Ops | -$2.0K |
| Net Income from Discontinued Ops | -$11M |
| Other Adjustments | $1.0K |
| NET INCOME | -$11M |
| Net Income Deductions | -$11M |
| BOTTOM LINE NET INCOME | -$2.0K |
| D&A | $27M |
| EBIT | $14M |
| EBITDA | $41M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$11M |
| Depreciation & Amortization | $27M |
| Stock-Based Compensation | $9M |
| Deferred Income Tax | $5M |
| Other Non-Cash Items | -$17M |
| Change in Working Capital | -$704.0K |
| OPERATING CASH FLOW | $12M |
| Capital Expenditure | -$8M |
| Acquisitions (Net) | -$39M |
| Purchases of Investments | -$2M |
| Sales/Maturities of Investments | $12M |
| Other Investing Activities | -$10M |
| NET CASH FROM INVESTING | -$47M |
| Net Debt Issuance | -$6M |
| Common Stock Repurchased | -$442.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $4M |
| NET CASH FROM FINANCING | -$3M |
| FREE CASH FLOW | $4M |
| Net Change in Cash | -$38M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $130M |
| Short-Term Investments | $84M |
| Net Receivables | $155M |
| Inventory | $136M |
| Other Current Assets | $36M |
| TOTAL CURRENT ASSETS | $563M |
| PP&E (Net) | $131M |
| Goodwill | $314M |
| Intangible Assets | $621M |
| Long-Term Investments | $0 |
| Tax Assets | $948.0K |
| Other Non-Current Assets | $7M |
| TOTAL NON-CURRENT ASSETS | $1.1B |
| TOTAL ASSETS | $1.6B |
| Account Payables | $47M |
| Short-Term Debt | $7M |
| Deferred Revenue | $2M |
| Other Current Liabilities | $24M |
| TOTAL CURRENT LIABILITIES | $117M |
| Long-Term Debt | $661M |
| Deferred Revenue NC | $15M |
| Deferred Tax Liabilities | $15M |
| Other Non-Current Liabilities | $34M |
| TOTAL NON-CURRENT LIABILITIES | $743M |
| TOTAL LIABILITIES | $860M |
| Common Stock | $64.0K |
| Additional Paid-In Capital | $1.0B |
| Retained Earnings | -$267M |
| Treasury Stock | -$330.0K |
| Accum. Other Comp. Income | $3M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $777M |
| Minority Interest | $0 |
| TOTAL EQUITY | $777M |
| TOTAL LIABILITIES & EQUITY | $1.6B |
| Total Debt | $686M |
| Net Debt | $556M |
