| Metric | Q2 2018 | Q1 2018 | Q2 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $367M | $345M | $331M | 6.3% | 10.9% |
| Op. Income | -$3M | $8M | $19M | -135.3% | -115.7% |
| Gross Margin | 29.8% | 30.3% | 27.8% | -0.5pp | 2.0pp |
| Net Margin | -1.4% | 1.6% | 4.4% | -3.0pp | -5.8pp |
| EPS (Diluted) | $-0.17 | $0.17 | $0.44 | -200.0% | -138.6% |
| Free Cash Flow | -$27M | $54M | -$9M | -150.4% | -215.0% |
| Item | Amount |
|---|---|
| REVENUE | $367M |
| Cost of Revenue | $258M |
| GROSS PROFIT | $109M |
| R&D Expenses | $31M |
| Selling & Marketing | $47M |
| General & Administrative | $20M |
| SG&A Expenses | $67M |
| Other Expenses | $0 |
| Operating Expenses | $99M |
| Cost & Expenses | $356M |
| OPERATING INCOME | -$3M |
| Interest Income | $1M |
| Interest Expense | $0 |
| Other Income/Expenses | -$805.0K |
| INCOME BEFORE TAX | -$862.0K |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $533.0K |
| Net Income from Discontinued Ops | -$6M |
| Other Adjustments | $0 |
| NET INCOME | -$5M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$5M |
| D&A | $6M |
| EBIT | $1M |
| EBITDA | $5M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$5M |
| Depreciation & Amortization | $6M |
| Stock-Based Compensation | $9M |
| Deferred Income Tax | $2M |
| Other Non-Cash Items | -$204.0K |
| Change in Working Capital | -$28M |
| OPERATING CASH FLOW | -$17M |
| Capital Expenditure | -$10M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$35M |
| Sales/Maturities of Investments | $35M |
| Other Investing Activities | -$7M |
| NET CASH FROM INVESTING | -$11M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$5M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $957.0K |
| NET CASH FROM FINANCING | -$4M |
| FREE CASH FLOW | -$27M |
| Net Change in Cash | -$31M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $227M |
| Short-Term Investments | $128M |
| Net Receivables | $344M |
| Inventory | $291M |
| Other Current Assets | $45M |
| TOTAL CURRENT ASSETS | $1.0B |
| PP&E (Net) | $29M |
| Goodwill | $85M |
| Intangible Assets | $20M |
| Long-Term Investments | -$73M |
| Tax Assets | $73M |
| Other Non-Current Assets | $86M |
| TOTAL NON-CURRENT ASSETS | $221M |
| TOTAL ASSETS | $1.3B |
| Account Payables | $108M |
| Short-Term Debt | $0 |
| Deferred Revenue | $31M |
| Other Current Liabilities | $266M |
| TOTAL CURRENT LIABILITIES | $445M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $56M |
| TOTAL NON-CURRENT LIABILITIES | $56M |
| TOTAL LIABILITIES | $501M |
| Common Stock | $32.0K |
| Additional Paid-In Capital | $626M |
| Retained Earnings | $130M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$107.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $756M |
| Minority Interest | $0 |
| TOTAL EQUITY | $756M |
| TOTAL LIABILITIES & EQUITY | $1.3B |
| Total Debt | $0 |
| Net Debt | -$227M |
