| Metric | Q1 2018 | Q4 2017 | Q1 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $183M | $198M | $151M | -7.7% | 21.3% |
| Op. Income | $633.0K | $16M | -$17M | -96.0% | 103.7% |
| Gross Margin | 45.2% | 48.0% | 42.6% | -2.9pp | 2.5pp |
| Net Margin | 1.5% | 12.3% | -7.1% | -10.8pp | 8.6pp |
| EPS (Diluted) | $0.07 | $0.62 | $-0.29 | -88.7% | 124.1% |
| Free Cash Flow | $4M | -$7M | $21M | 164.4% | -79.8% |
| Item | Amount |
|---|---|
| REVENUE | $183M |
| Cost of Revenue | $100M |
| GROSS PROFIT | $82M |
| R&D Expenses | $17M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $65M |
| Other Expenses | $0 |
| Operating Expenses | $82M |
| Cost & Expenses | $182M |
| OPERATING INCOME | $633.0K |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | -$2M |
| Income Tax Expense | -$5M |
| Net Income from Continuing Ops | $3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $3M |
| D&A | $12M |
| EBIT | -$196.0K |
| EBITDA | $13M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $3M |
| Depreciation & Amortization | $12M |
| Stock-Based Compensation | $7M |
| Deferred Income Tax | -$5M |
| Other Non-Cash Items | $573.0K |
| Change in Working Capital | $2M |
| OPERATING CASH FLOW | $19M |
| Capital Expenditure | -$15M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | -$1M |
| Other Investing Activities | $1M |
| NET CASH FROM INVESTING | -$15M |
| Net Debt Issuance | -$3M |
| Common Stock Repurchased | -$1M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $8M |
| NET CASH FROM FINANCING | $6M |
| FREE CASH FLOW | $4M |
| Net Change in Cash | $11M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $44M |
| Short-Term Investments | $0 |
| Net Receivables | $191M |
| Inventory | $102M |
| Other Current Assets | $15M |
| TOTAL CURRENT ASSETS | $372M |
| PP&E (Net) | $48M |
| Goodwill | $339M |
| Intangible Assets | $162M |
| Long-Term Investments | $16M |
| Tax Assets | $9M |
| Other Non-Current Assets | $93M |
| TOTAL NON-CURRENT ASSETS | $669M |
| TOTAL ASSETS | $1.0B |
| Account Payables | $38M |
| Short-Term Debt | $18M |
| Deferred Revenue | $96M |
| Other Current Liabilities | $136M |
| TOTAL CURRENT LIABILITIES | $221M |
| Long-Term Debt | $190M |
| Deferred Revenue NC | $9M |
| Deferred Tax Liabilities | $36M |
| Other Non-Current Liabilities | $9M |
| TOTAL NON-CURRENT LIABILITIES | $245M |
| TOTAL LIABILITIES | $466M |
| Common Stock | $48.0K |
| Additional Paid-In Capital | $601M |
| Retained Earnings | $162M |
| Treasury Stock | -$185M |
| Accum. Other Comp. Income | -$3M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $575M |
| Minority Interest | $0 |
| TOTAL EQUITY | $575M |
| TOTAL LIABILITIES & EQUITY | $1.0B |
| Total Debt | $208M |
| Net Debt | $164M |
