| Metric | Q4 2017 | Q3 2017 | Q4 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $198M | — | $172M | — | 15.1% |
| Op. Income | $16M | — | -$181.0K | — | 8763.0% |
| Gross Margin | 48.0% | — | 43.2% | — | 4.8pp |
| Net Margin | 12.3% | — | 0.1% | — | 12.2pp |
| EPS (Diluted) | $0.62 | — | $0.00 | — | 14661.9% |
| Free Cash Flow | -$7M | — | $16M | — | -141.4% |
| Item | Amount |
|---|---|
| REVENUE | $198M |
| Cost of Revenue | $103M |
| GROSS PROFIT | $95M |
| R&D Expenses | $16M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $63M |
| Other Expenses | $0 |
| Operating Expenses | $79M |
| Cost & Expenses | $182M |
| OPERATING INCOME | $16M |
| Interest Income | $0 |
| Interest Expense | $2M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | $14M |
| Income Tax Expense | -$10M |
| Net Income from Continuing Ops | $24M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $24M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $24M |
| D&A | $13M |
| EBIT | $16M |
| EBITDA | $29M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $198M |
| Cost of Revenue | $103M |
| GROSS PROFIT | $95M |
| R&D Expenses | $16M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $63M |
| Other Expenses | $0 |
| Operating Expenses | $79M |
| Cost & Expenses | $182M |
| OPERATING INCOME | $16M |
| Interest Income | $0 |
| Interest Expense | $2M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | $14M |
| Income Tax Expense | -$10M |
| Net Income from Continuing Ops | $24M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $24M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $24M |
| D&A | $13M |
| EBIT | $16M |
| EBITDA | $29M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $24M |
| Depreciation & Amortization | $13M |
| Stock-Based Compensation | $6M |
| Deferred Income Tax | -$16M |
| Other Non-Cash Items | $782.0K |
| Change in Working Capital | -$24M |
| OPERATING CASH FLOW | $4M |
| Capital Expenditure | -$11M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $7M |
| Other Investing Activities | -$7M |
| NET CASH FROM INVESTING | -$11M |
| Net Debt Issuance | $17M |
| Common Stock Repurchased | -$3M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $15M |
| NET CASH FROM FINANCING | $32M |
| FREE CASH FLOW | -$7M |
| Net Change in Cash | $25M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $32M |
| Short-Term Investments | $0 |
| Net Receivables | $198M |
| Inventory | $96M |
| Other Current Assets | $5M |
| TOTAL CURRENT ASSETS | $367M |
| PP&E (Net) | $43M |
| Goodwill | $338M |
| Intangible Assets | $168M |
| Long-Term Investments | $15M |
| Tax Assets | $9M |
| Other Non-Current Assets | $40M |
| TOTAL NON-CURRENT ASSETS | $613M |
| TOTAL ASSETS | $980M |
| Account Payables | $48M |
| Short-Term Debt | $15M |
| Deferred Revenue | $86M |
| Other Current Liabilities | $19M |
| TOTAL CURRENT LIABILITIES | $213M |
| Long-Term Debt | $195M |
| Deferred Revenue NC | $17M |
| Deferred Tax Liabilities | $29M |
| Other Non-Current Liabilities | $10M |
| TOTAL NON-CURRENT LIABILITIES | $251M |
| TOTAL LIABILITIES | $463M |
| Common Stock | $48.0K |
| Additional Paid-In Capital | $586M |
| Retained Earnings | $123M |
| Treasury Stock | -$185M |
| Accum. Other Comp. Income | -$6M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $517M |
| Minority Interest | $0 |
| TOTAL EQUITY | $517M |
| TOTAL LIABILITIES & EQUITY | $980M |
| Total Debt | $210M |
| Net Debt | $178M |
