| Metric | Q1 2018 | Q4 2017 | Q1 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $131M | $173M | — | -24.2% | — |
| Op. Income | -$55M | $2M | — | -3738.8% | — |
| Gross Margin | 60.7% | 71.9% | — | -11.2pp | — |
| Net Margin | -40.1% | 2.0% | — | -42.1pp | — |
| EPS (Diluted) | $-0.12 | $0.01 | — | -1678.9% | — |
| Free Cash Flow | $5M | -$30M | — | 117.7% | — |
| Item | Amount |
|---|---|
| REVENUE | $131M |
| Cost of Revenue | $52M |
| GROSS PROFIT | $80M |
| R&D Expenses | $60M |
| Selling & Marketing | $56M |
| General & Administrative | $19M |
| SG&A Expenses | $75M |
| Other Expenses | $0 |
| Operating Expenses | $135M |
| Cost & Expenses | $186M |
| OPERATING INCOME | -$55M |
| Interest Income | $3M |
| Interest Expense | $242.0K |
| Other Income/Expenses | $2M |
| INCOME BEFORE TAX | -$53M |
| Income Tax Expense | $123.0K |
| Net Income from Continuing Ops | -$53M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$53M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$53M |
| D&A | $5M |
| EBIT | -$52M |
| EBITDA | -$48M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$53M |
| Depreciation & Amortization | $5M |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $654.0K |
| Change in Working Capital | $56M |
| OPERATING CASH FLOW | $14M |
| Capital Expenditure | -$8M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$84M |
| Sales/Maturities of Investments | $179M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $87M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $435.0K |
| NET CASH FROM FINANCING | $435.0K |
| FREE CASH FLOW | $5M |
| Net Change in Cash | $101M |
