| Metric | Q2 2018 | Q1 2018 | Q2 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $103M | $169M | $38M | -39.0% | 169.6% |
| Op. Income | $404.0K | $51M | -$11M | -99.2% | 103.7% |
| Gross Margin | 55.9% | 62.8% | 53.6% | -6.9pp | 2.3pp |
| Net Margin | -3.0% | 20.1% | -30.9% | -23.1pp | 28.0pp |
| EPS (Diluted) | $-0.08 | $0.86 | $-0.35 | -109.4% | 76.8% |
| Free Cash Flow | $42M | $31M | -$10M | 36.1% | 523.3% |
| Item | Amount |
|---|---|
| REVENUE | $103M |
| Cost of Revenue | $45M |
| GROSS PROFIT | $58M |
| R&D Expenses | $13M |
| Selling & Marketing | $28M |
| General & Administrative | $12M |
| SG&A Expenses | $39M |
| Other Expenses | $0 |
| Operating Expenses | $52M |
| Cost & Expenses | $98M |
| OPERATING INCOME | $404.0K |
| Interest Income | $0 |
| Interest Expense | $7M |
| Other Income/Expenses | -$9M |
| INCOME BEFORE TAX | -$9M |
| Income Tax Expense | -$6M |
| Net Income from Continuing Ops | -$3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$3M |
| D&A | $12M |
| EBIT | -$2M |
| EBITDA | $10M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$3M |
| Depreciation & Amortization | $12M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $2M |
| Other Non-Cash Items | $4M |
| Change in Working Capital | $32M |
| OPERATING CASH FLOW | $51M |
| Capital Expenditure | -$9M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$9M |
| Net Debt Issuance | -$60M |
| Common Stock Repurchased | -$375.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$49M |
| NET CASH FROM FINANCING | -$105M |
| FREE CASH FLOW | $42M |
| Net Change in Cash | -$63M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $39M |
| Short-Term Investments | $0 |
| Net Receivables | $45M |
| Inventory | $60M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $168M |
| PP&E (Net) | $67M |
| Goodwill | $337M |
| Intangible Assets | $189M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $3M |
| TOTAL NON-CURRENT ASSETS | $596M |
| TOTAL ASSETS | $764M |
| Account Payables | $22M |
| Short-Term Debt | $53M |
| Deferred Revenue | $59M |
| Other Current Liabilities | $62M |
| TOTAL CURRENT LIABILITIES | $152M |
| Long-Term Debt | $81M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $161M |
| TOTAL NON-CURRENT LIABILITIES | $242M |
| TOTAL LIABILITIES | $395M |
| Common Stock | $39.0K |
| Additional Paid-In Capital | $350M |
| Retained Earnings | $18M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $6.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $369M |
| Minority Interest | $0 |
| TOTAL EQUITY | $369M |
| TOTAL LIABILITIES & EQUITY | $764M |
| Total Debt | $134M |
| Net Debt | $96M |
