| Metric | Q1 2017 | Q4 2016 | Q1 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $151M | $172M | $171M | -12.5% | -12.0% |
| Op. Income | -$17M | -$181.0K | $2M | -9422.7% | -1030.7% |
| Gross Margin | 42.6% | 43.2% | 46.8% | -0.6pp | -4.1pp |
| Net Margin | -7.1% | 0.1% | -0.2% | -7.2pp | -6.9pp |
| EPS (Diluted) | $-0.29 | $0.00 | $-0.01 | -7004.8% | -2635.8% |
| Free Cash Flow | $21M | $16M | $13M | 31.9% | 59.5% |
| Item | Amount |
|---|---|
| REVENUE | $151M |
| Cost of Revenue | $86M |
| GROSS PROFIT | $64M |
| R&D Expenses | $17M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $65M |
| Other Expenses | $0 |
| Operating Expenses | $81M |
| Cost & Expenses | $168M |
| OPERATING INCOME | -$17M |
| Interest Income | $0 |
| Interest Expense | $2M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | -$20M |
| Income Tax Expense | -$9M |
| Net Income from Continuing Ops | -$11M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$11M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$11M |
| D&A | $12M |
| EBIT | -$17M |
| EBITDA | -$5M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$11M |
| Depreciation & Amortization | $12M |
| Stock-Based Compensation | $6M |
| Deferred Income Tax | -$9M |
| Other Non-Cash Items | $408.0K |
| Change in Working Capital | $30M |
| OPERATING CASH FLOW | $28M |
| Capital Expenditure | -$7M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $1M |
| Other Investing Activities | -$1M |
| NET CASH FROM INVESTING | -$7M |
| Net Debt Issuance | -$40M |
| Common Stock Repurchased | -$1M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $10M |
| NET CASH FROM FINANCING | -$30M |
| FREE CASH FLOW | $21M |
| Net Change in Cash | -$8M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $46M |
| Short-Term Investments | $0 |
| Net Receivables | $131M |
| Inventory | $76M |
| Other Current Assets | $13M |
| TOTAL CURRENT ASSETS | $294M |
| PP&E (Net) | $41M |
| Goodwill | $328M |
| Intangible Assets | $220M |
| Long-Term Investments | $19M |
| Tax Assets | $6M |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $615M |
| TOTAL ASSETS | $910M |
| Account Payables | $38M |
| Short-Term Debt | $8M |
| Deferred Revenue | $98M |
| Other Current Liabilities | $20M |
| TOTAL CURRENT LIABILITIES | $197M |
| Long-Term Debt | $206M |
| Deferred Revenue NC | $16M |
| Deferred Tax Liabilities | $43M |
| Other Non-Current Liabilities | $9M |
| TOTAL NON-CURRENT LIABILITIES | $273M |
| TOTAL LIABILITIES | $471M |
| Common Stock | $46.0K |
| Additional Paid-In Capital | $541M |
| Retained Earnings | $91M |
| Treasury Stock | -$185M |
| Accum. Other Comp. Income | -$8M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $439M |
| Minority Interest | $0 |
| TOTAL EQUITY | $439M |
| TOTAL LIABILITIES & EQUITY | $910M |
| Total Debt | $215M |
| Net Debt | $168M |
