| Metric | Q4 2017 | Q3 2017 | Q4 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $395M | $379M | $393M | 4.4% | 0.7% |
| Op. Income | $334M | -$59M | -$82M | 663.4% | 506.4% |
| Gross Margin | 37.0% | 35.9% | 34.8% | 1.2pp | 2.3pp |
| Net Margin | -11.3% | -17.5% | -22.9% | 6.2pp | 11.6pp |
| EPS (Diluted) | $-0.21 | $-0.34 | $-0.38 | 38.2% | 44.7% |
| Free Cash Flow | -$1M | -$87M | -$24M | 98.7% | 95.4% |
| Item | Amount |
|---|---|
| REVENUE | $395M |
| Cost of Revenue | $249M |
| GROSS PROFIT | $146M |
| R&D Expenses | $34M |
| Selling & Marketing | $114M |
| General & Administrative | $40M |
| SG&A Expenses | $154M |
| Other Expenses | -$376M |
| Operating Expenses | -$188M |
| Cost & Expenses | $61M |
| OPERATING INCOME | $334M |
| Interest Income | $0 |
| Interest Expense | $7M |
| Other Income/Expenses | -$381M |
| INCOME BEFORE TAX | -$46M |
| Income Tax Expense | -$2M |
| Net Income from Continuing Ops | -$45M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$45M |
| Net Income Deductions | -$7M |
| BOTTOM LINE NET INCOME | -$52M |
| D&A | $14M |
| EBIT | -$39M |
| EBITDA | -$26M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$45M |
| Depreciation & Amortization | $14M |
| Stock-Based Compensation | $30M |
| Deferred Income Tax | $1M |
| Other Non-Cash Items | $4M |
| Change in Working Capital | $3M |
| OPERATING CASH FLOW | $8M |
| Capital Expenditure | -$9M |
| Acquisitions (Net) | -$1M |
| Purchases of Investments | $6M |
| Sales/Maturities of Investments | $5M |
| Other Investing Activities | -$6M |
| NET CASH FROM INVESTING | -$5M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $715.0K |
| NET CASH FROM FINANCING | $4M |
| FREE CASH FLOW | -$1M |
| Net Change in Cash | $6M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $500M |
| Short-Term Investments | $1M |
| Net Receivables | $336M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $912M |
| PP&E (Net) | $117M |
| Goodwill | $71M |
| Intangible Assets | $19M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $47M |
| TOTAL NON-CURRENT ASSETS | $254M |
| TOTAL ASSETS | $1.2B |
| Account Payables | $15M |
| Short-Term Debt | $0 |
| Deferred Revenue | $31M |
| Other Current Liabilities | $48M |
| TOTAL CURRENT LIABILITIES | $226M |
| Long-Term Debt | $273M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $514M |
| TOTAL NON-CURRENT LIABILITIES | $787M |
| TOTAL LIABILITIES | $1.0B |
| Common Stock | $25.0K |
| Additional Paid-In Capital | $1.4B |
| Retained Earnings | -$1.3B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$217.0K |
| Other Equity | -$491M |
| TOTAL STOCKHOLDERS' EQUITY | $153M |
| Minority Interest | $0 |
| TOTAL EQUITY | $153M |
| TOTAL LIABILITIES & EQUITY | $1.2B |
| Total Debt | $273M |
| Net Debt | -$227M |
