| Metric | Q3 2017 | Q2 2017 | Q3 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $122M | $110M | $95M | 11.0% | 28.4% |
| Op. Income | $2M | -$3M | $2M | 161.0% | -15.3% |
| Gross Margin | 60.5% | 58.9% | 58.6% | 1.6pp | 1.8pp |
| Net Margin | -1.8% | -7.1% | -3.2% | 5.2pp | 1.4pp |
| EPS (Diluted) | $-0.04 | $-0.13 | $-0.05 | 70.5% | 28.7% |
| Free Cash Flow | $15M | $5M | -$11M | 217.7% | 236.8% |
| Item | Amount |
|---|---|
| REVENUE | $122M |
| Cost of Revenue | $48M |
| GROSS PROFIT | $74M |
| R&D Expenses | $20M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $51M |
| Other Expenses | $0 |
| Operating Expenses | $72M |
| Cost & Expenses | $120M |
| OPERATING INCOME | $2M |
| Interest Income | $0 |
| Interest Expense | $5M |
| Other Income/Expenses | -$4M |
| INCOME BEFORE TAX | -$2M |
| Income Tax Expense | $121.0K |
| Net Income from Continuing Ops | -$2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$2M |
| D&A | $4M |
| EBIT | $3M |
| EBITDA | $6M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $4M |
| Stock-Based Compensation | $9M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $5M |
| Change in Working Capital | $8M |
| OPERATING CASH FLOW | $23M |
| Capital Expenditure | -$9M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$22M |
| Sales/Maturities of Investments | $33M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $3M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$388.0K |
| NET CASH FROM FINANCING | $2M |
| FREE CASH FLOW | $15M |
| Net Change in Cash | $29M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $102M |
| Short-Term Investments | $174M |
| Net Receivables | $47M |
| Inventory | $35M |
| Other Current Assets | $8M |
| TOTAL CURRENT ASSETS | $366M |
| PP&E (Net) | $88M |
| Goodwill | $40M |
| Intangible Assets | $4M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $134M |
| TOTAL ASSETS | $500M |
| Account Payables | $29M |
| Short-Term Debt | $0 |
| Deferred Revenue | $1M |
| Other Current Liabilities | $18M |
| TOTAL CURRENT LIABILITIES | $75M |
| Long-Term Debt | $345M |
| Deferred Revenue NC | $1M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $5M |
| TOTAL NON-CURRENT LIABILITIES | $351M |
| TOTAL LIABILITIES | $426M |
| Common Stock | $58.0K |
| Additional Paid-In Capital | $775M |
| Retained Earnings | -$700M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$123.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $74M |
| Minority Interest | $0 |
| TOTAL EQUITY | $74M |
| TOTAL LIABILITIES & EQUITY | $500M |
| Total Debt | $345M |
| Net Debt | $243M |
