| Metric | Q4 2016 | Q3 2016 | Q4 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $104M | $95M | — | 9.2% | — |
| Op. Income | -$4M | $2M | — | -271.0% | — |
| Gross Margin | 58.8% | 58.6% | — | 0.2pp | — |
| Net Margin | -8.8% | -3.2% | — | -5.6pp | — |
| EPS (Diluted) | $-0.16 | $-0.05 | — | -198.0% | — |
| Free Cash Flow | $17M | -$11M | — | 261.5% | — |
| Item | Amount |
|---|---|
| REVENUE | $104M |
| Cost of Revenue | $43M |
| GROSS PROFIT | $61M |
| R&D Expenses | $16M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $49M |
| Other Expenses | $0 |
| Operating Expenses | $65M |
| Cost & Expenses | $108M |
| OPERATING INCOME | -$4M |
| Interest Income | $0 |
| Interest Expense | $5M |
| Other Income/Expenses | -$5M |
| INCOME BEFORE TAX | -$9M |
| Income Tax Expense | $197.0K |
| Net Income from Continuing Ops | -$9M |
| Net Income from Discontinued Ops | $34.0K |
| Other Adjustments | $0 |
| NET INCOME | -$9M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$9M |
| D&A | $3M |
| EBIT | -$4M |
| EBITDA | -$461.0K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$9M |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $7M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $10M |
| Change in Working Capital | $9M |
| OPERATING CASH FLOW | $20M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$101M |
| Sales/Maturities of Investments | $7M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$97M |
| Net Debt Issuance | -$970.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$27.0K |
| NET CASH FROM FINANCING | -$991.0K |
| FREE CASH FLOW | $17M |
| Net Change in Cash | -$78M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $137M |
| Short-Term Investments | $161M |
| Net Receivables | $29M |
| Inventory | $36M |
| Other Current Assets | $7M |
| TOTAL CURRENT ASSETS | $370M |
| PP&E (Net) | $46M |
| Goodwill | $40M |
| Intangible Assets | $528.0K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $216.0K |
| TOTAL NON-CURRENT ASSETS | $87M |
| TOTAL ASSETS | $457M |
| Account Payables | $13M |
| Short-Term Debt | $269.0K |
| Deferred Revenue | $1M |
| Other Current Liabilities | $19M |
| TOTAL CURRENT LIABILITIES | $56M |
| Long-Term Debt | $333M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $5M |
| TOTAL NON-CURRENT LIABILITIES | $338M |
| TOTAL LIABILITIES | $393M |
| Common Stock | $57.0K |
| Additional Paid-In Capital | $744M |
| Retained Earnings | -$680M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$726.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $63M |
| Minority Interest | $0 |
| TOTAL EQUITY | $63M |
| TOTAL LIABILITIES & EQUITY | $457M |
| Total Debt | $333M |
| Net Debt | $196M |
