| Metric | Q1 2017 | Q4 2016 | Q1 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $316M | $393M | $297M | -19.5% | 6.3% |
| Op. Income | -$125M | -$82M | -$109M | -51.6% | -14.1% |
| Gross Margin | 26.7% | 34.8% | 30.4% | -8.1pp | -3.7pp |
| Net Margin | -41.9% | -22.9% | -38.7% | -18.9pp | -3.1pp |
| EPS (Diluted) | $-0.56 | $-0.38 | $-0.51 | -47.4% | -9.8% |
| Free Cash Flow | -$46M | -$24M | -$35M | -91.8% | -32.1% |
| Item | Amount |
|---|---|
| REVENUE | $316M |
| Cost of Revenue | $232M |
| GROSS PROFIT | $84M |
| R&D Expenses | $40M |
| Selling & Marketing | $125M |
| General & Administrative | $45M |
| SG&A Expenses | $170M |
| Other Expenses | $229.0K |
| Operating Expenses | $209M |
| Cost & Expenses | $441M |
| OPERATING INCOME | -$125M |
| Interest Income | $0 |
| Interest Expense | $7M |
| Other Income/Expenses | -$7M |
| INCOME BEFORE TAX | -$132M |
| Income Tax Expense | $334.0K |
| Net Income from Continuing Ops | -$132M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$132M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$132M |
| D&A | $18M |
| EBIT | -$125M |
| EBITDA | -$107M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$132M |
| Depreciation & Amortization | $18M |
| Stock-Based Compensation | $30M |
| Deferred Income Tax | $53.0K |
| Other Non-Cash Items | $12M |
| Change in Working Capital | $37M |
| OPERATING CASH FLOW | -$36M |
| Capital Expenditure | -$10M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $11M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $1M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $2M |
| NET CASH FROM FINANCING | $5M |
| FREE CASH FLOW | -$46M |
| Net Change in Cash | -$29M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $171M |
| Short-Term Investments | $32M |
| Net Receivables | $263M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $544M |
| PP&E (Net) | $129M |
| Goodwill | $306M |
| Intangible Assets | $85M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $34M |
| TOTAL NON-CURRENT ASSETS | $554M |
| TOTAL ASSETS | $1.1B |
| Account Payables | $21M |
| Short-Term Debt | $0 |
| Deferred Revenue | $32M |
| Other Current Liabilities | $77M |
| TOTAL CURRENT LIABILITIES | $254M |
| Long-Term Debt | $347M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $34M |
| TOTAL NON-CURRENT LIABILITIES | $381M |
| TOTAL LIABILITIES | $635M |
| Common Stock | $24.0K |
| Additional Paid-In Capital | $1.3B |
| Retained Earnings | -$843M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$596.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $463M |
| Minority Interest | $0 |
| TOTAL EQUITY | $463M |
| TOTAL LIABILITIES & EQUITY | $1.1B |
| Total Debt | $347M |
| Net Debt | $176M |
