| Metric | Q4 2017 | Q3 2017 | Q4 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $397M | $355M | $368M | 11.7% | 7.9% |
| Op. Income | $19M | $25M | $33M | -24.0% | -41.6% |
| Gross Margin | 26.2% | 29.0% | 30.1% | -2.8pp | -3.9pp |
| Net Margin | -8.0% | 5.8% | 6.0% | -13.9pp | -14.1pp |
| EPS (Diluted) | $-1.02 | $0.64 | $0.65 | -259.4% | -256.9% |
| Free Cash Flow | -$18M | $94M | -$20M | -118.8% | 10.4% |
| Item | Amount |
|---|---|
| REVENUE | $397M |
| Cost of Revenue | $293M |
| GROSS PROFIT | $104M |
| R&D Expenses | $25M |
| Selling & Marketing | $43M |
| General & Administrative | $16M |
| SG&A Expenses | $59M |
| Other Expenses | $640.0K |
| Operating Expenses | $85M |
| Cost & Expenses | $378M |
| OPERATING INCOME | $19M |
| Interest Income | $725.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $1M |
| INCOME BEFORE TAX | $21M |
| Income Tax Expense | $53M |
| Net Income from Continuing Ops | -$32M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$32M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$32M |
| D&A | $6M |
| EBIT | $19M |
| EBITDA | $27M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$32M |
| Depreciation & Amortization | $6M |
| Stock-Based Compensation | $6M |
| Deferred Income Tax | $22M |
| Other Non-Cash Items | -$56.0K |
| Change in Working Capital | -$15M |
| OPERATING CASH FLOW | -$14M |
| Capital Expenditure | -$4M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$36M |
| Sales/Maturities of Investments | $34M |
| Other Investing Activities | -$6M |
| NET CASH FROM INVESTING | -$6M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$27M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $3M |
| NET CASH FROM FINANCING | -$24M |
| FREE CASH FLOW | -$18M |
| Net Change in Cash | -$44M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $203M |
| Short-Term Investments | $127M |
| Net Receivables | $413M |
| Inventory | $246M |
| Other Current Assets | $27M |
| TOTAL CURRENT ASSETS | $1.0B |
| PP&E (Net) | $21M |
| Goodwill | $85M |
| Intangible Assets | $25M |
| Long-Term Investments | -$49M |
| Tax Assets | $49M |
| Other Non-Current Assets | $62M |
| TOTAL NON-CURRENT ASSETS | $193M |
| TOTAL ASSETS | $1.2B |
| Account Payables | $91M |
| Short-Term Debt | $0 |
| Deferred Revenue | $55M |
| Other Current Liabilities | $250M |
| TOTAL CURRENT LIABILITIES | $424M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $54M |
| TOTAL NON-CURRENT LIABILITIES | $54M |
| TOTAL LIABILITIES | $478M |
| Common Stock | $31.0K |
| Additional Paid-In Capital | $603M |
| Retained Earnings | $128M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$851.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $730M |
| Minority Interest | $0 |
| TOTAL EQUITY | $730M |
| TOTAL LIABILITIES & EQUITY | $1.2B |
| Total Debt | $0 |
| Net Debt | -$203M |
