| Metric | Q2 2017 | Q1 2017 | Q2 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $38M | $74M | $39M | -48.1% | -2.2% |
| Op. Income | -$11M | $19M | -$9M | -157.3% | -22.3% |
| Gross Margin | 53.6% | 68.0% | 55.7% | -14.4pp | -2.1pp |
| Net Margin | -30.9% | 19.4% | -20.0% | -50.3pp | -10.9pp |
| EPS (Diluted) | $-0.35 | $0.42 | $-0.24 | -183.3% | -45.8% |
| Free Cash Flow | -$10M | $26M | $2M | -138.4% | -677.8% |
| Item | Amount |
|---|---|
| REVENUE | $38M |
| Cost of Revenue | $18M |
| GROSS PROFIT | $21M |
| R&D Expenses | $8M |
| Selling & Marketing | $12M |
| General & Administrative | $7M |
| SG&A Expenses | $19M |
| Other Expenses | $2M |
| Operating Expenses | $29M |
| Cost & Expenses | $47M |
| OPERATING INCOME | -$11M |
| Interest Income | $0 |
| Interest Expense | $3M |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | -$14M |
| Income Tax Expense | -$2M |
| Net Income from Continuing Ops | -$12M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$12M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$12M |
| D&A | $2M |
| EBIT | -$11M |
| EBITDA | -$5M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$12M |
| Depreciation & Amortization | $6M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | -$247.0K |
| Other Non-Cash Items | $1M |
| Change in Working Capital | -$3M |
| OPERATING CASH FLOW | -$6M |
| Capital Expenditure | -$4M |
| Acquisitions (Net) | -$15M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$19M |
| Net Debt Issuance | -$23.0K |
| Common Stock Repurchased | -$51.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $2M |
| FREE CASH FLOW | -$10M |
| Net Change in Cash | -$22M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $175M |
| Short-Term Investments | $0 |
| Net Receivables | $20M |
| Inventory | $23M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $225M |
| PP&E (Net) | $51M |
| Goodwill | $92M |
| Intangible Assets | $30M |
| Long-Term Investments | $0 |
| Tax Assets | $247.0K |
| Other Non-Current Assets | $569.0K |
| TOTAL NON-CURRENT ASSETS | $173M |
| TOTAL ASSETS | $399M |
| Account Payables | $11M |
| Short-Term Debt | $0 |
| Deferred Revenue | $10M |
| Other Current Liabilities | $10M |
| TOTAL CURRENT LIABILITIES | $31M |
| Long-Term Debt | $147M |
| Deferred Revenue NC | $3M |
| Deferred Tax Liabilities | $63.0K |
| Other Non-Current Liabilities | $4M |
| TOTAL NON-CURRENT LIABILITIES | $155M |
| TOTAL LIABILITIES | $186M |
| Common Stock | $33.0K |
| Additional Paid-In Capital | $214M |
| Retained Earnings | -$2M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$18.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $213M |
| Minority Interest | $0 |
| TOTAL EQUITY | $213M |
| TOTAL LIABILITIES & EQUITY | $399M |
| Total Debt | $151M |
| Net Debt | -$24M |
