| Metric | Q1 2017 | Q4 2016 | Q1 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $286M | $288M | — | -0.7% | — |
| Op. Income | $5M | -$33M | — | 113.8% | — |
| Gross Margin | 71.3% | 71.3% | — | 0.1pp | — |
| Net Margin | -3.2% | -9.9% | — | 6.7pp | — |
| EPS (Diluted) | $-0.08 | $-0.25 | — | 68.3% | — |
| Free Cash Flow | -$55M | $4M | — | -1471.8% | — |
| Item | Amount |
|---|---|
| REVENUE | $286M |
| Cost of Revenue | $82M |
| GROSS PROFIT | $204M |
| R&D Expenses | $58M |
| Selling & Marketing | $91M |
| General & Administrative | $37M |
| SG&A Expenses | $127M |
| Other Expenses | -$11M |
| Operating Expenses | $193M |
| Cost & Expenses | $275M |
| OPERATING INCOME | $5M |
| Interest Income | $900.0K |
| Interest Expense | $10M |
| Other Income/Expenses | -$11M |
| INCOME BEFORE TAX | -$7M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | -$9M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$9M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$9M |
| D&A | $21M |
| EBIT | $5M |
| EBITDA | $26M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$9M |
| Depreciation & Amortization | $21M |
| Stock-Based Compensation | $18M |
| Deferred Income Tax | -$6M |
| Other Non-Cash Items | $6M |
| Change in Working Capital | -$78M |
| OPERATING CASH FLOW | -$48M |
| Capital Expenditure | -$7M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $2M |
| Other Investing Activities | -$2M |
| NET CASH FROM INVESTING | -$7M |
| Net Debt Issuance | -$20M |
| Common Stock Repurchased | -$19M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$21M |
| NET CASH FROM FINANCING | -$40M |
| FREE CASH FLOW | -$55M |
| Net Change in Cash | -$105M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $173M |
| Short-Term Investments | $23M |
| Net Receivables | $133M |
| Inventory | $0 |
| Other Current Assets | $121M |
| TOTAL CURRENT ASSETS | $513M |
| PP&E (Net) | $66M |
| Goodwill | $1.2B |
| Intangible Assets | $294M |
| Long-Term Investments | $27M |
| Tax Assets | $93M |
| Other Non-Current Assets | $44M |
| TOTAL NON-CURRENT ASSETS | $1.7B |
| TOTAL ASSETS | $2.2B |
| Account Payables | $19M |
| Short-Term Debt | $0 |
| Deferred Revenue | $365M |
| Other Current Liabilities | $89M |
| TOTAL CURRENT LIABILITIES | $557M |
| Long-Term Debt | $732M |
| Deferred Revenue NC | $10M |
| Deferred Tax Liabilities | $15M |
| Other Non-Current Liabilities | $64M |
| TOTAL NON-CURRENT LIABILITIES | $821M |
| TOTAL LIABILITIES | $1.4B |
| Common Stock | $1M |
| Additional Paid-In Capital | $1.6B |
| Retained Earnings | -$666M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$114M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $819M |
| Minority Interest | $0 |
| TOTAL EQUITY | $819M |
| TOTAL LIABILITIES & EQUITY | $2.2B |
| Total Debt | $732M |
| Net Debt | $558M |
