| Metric | Q1 2018 | Q4 2017 | Q1 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $121M | $146M | $53M | -17.1% | 127.1% |
| Op. Income | -$42M | -$36M | -$11M | -18.8% | -293.1% |
| Gross Margin | 45.6% | 52.5% | 63.2% | -6.9pp | -17.6pp |
| Net Margin | -37.1% | -10.7% | -19.9% | -26.3pp | -17.1pp |
| EPS (Diluted) | $-0.44 | $-0.18 | $-0.22 | -144.4% | -100.0% |
| Free Cash Flow | $2M | -$2M | $3M | 192.0% | -39.9% |
| Item | Amount |
|---|---|
| REVENUE | $121M |
| Cost of Revenue | $66M |
| GROSS PROFIT | $55M |
| R&D Expenses | $39M |
| Selling & Marketing | $32M |
| General & Administrative | $16M |
| SG&A Expenses | $48M |
| Other Expenses | $248.0K |
| Operating Expenses | $87M |
| Cost & Expenses | $152M |
| OPERATING INCOME | -$42M |
| Interest Income | $101.0K |
| Interest Expense | $700.0K |
| Other Income/Expenses | -$351.0K |
| INCOME BEFORE TAX | -$43M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | -$45M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$45M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$45M |
| D&A | $15M |
| EBIT | -$42M |
| EBITDA | -$27M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$45M |
| Depreciation & Amortization | $15M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $528.0K |
| Other Non-Cash Items | $16M |
| Change in Working Capital | $30M |
| OPERATING CASH FLOW | $3M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $245.0K |
| Other Investing Activities | $245.0K |
| NET CASH FROM INVESTING | -$2M |
| Net Debt Issuance | -$118.0K |
| Common Stock Repurchased | -$370.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$382.0K |
| NET CASH FROM FINANCING | -$500.0K |
| FREE CASH FLOW | $2M |
| Net Change in Cash | $2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $59M |
| Short-Term Investments | $24M |
| Net Receivables | $126M |
| Inventory | $21M |
| Other Current Assets | $22M |
| TOTAL CURRENT ASSETS | $251M |
| PP&E (Net) | $24M |
| Goodwill | $336M |
| Intangible Assets | $232M |
| Long-Term Investments | $2M |
| Tax Assets | $8M |
| Other Non-Current Assets | $7M |
| TOTAL NON-CURRENT ASSETS | $610M |
| TOTAL ASSETS | $861M |
| Account Payables | $37M |
| Short-Term Debt | $20M |
| Deferred Revenue | $103M |
| Other Current Liabilities | $31M |
| TOTAL CURRENT LIABILITIES | $223M |
| Long-Term Debt | $23M |
| Deferred Revenue NC | $14M |
| Deferred Tax Liabilities | $3M |
| Other Non-Current Liabilities | $13M |
| TOTAL NON-CURRENT LIABILITIES | $53M |
| TOTAL LIABILITIES | $276M |
| Common Stock | $10.0K |
| Additional Paid-In Capital | $1.7B |
| Retained Earnings | -$1.1B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $3M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $585M |
| Minority Interest | $0 |
| TOTAL EQUITY | $585M |
| TOTAL LIABILITIES & EQUITY | $861M |
| Total Debt | $43M |
| Net Debt | -$16M |
