| Metric | Q4 2017 | Q3 2017 | Q4 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $146M | $75M | $68M | 95.9% | 116.4% |
| Op. Income | -$36M | $4M | -$3M | -1010.0% | -1218.9% |
| Gross Margin | 52.5% | 73.1% | 67.2% | -20.6pp | -14.7pp |
| Net Margin | -10.7% | 4.6% | -3.9% | -15.4pp | -6.9pp |
| EPS (Diluted) | $-0.18 | $0.07 | $-0.05 | -357.1% | -237.1% |
| Free Cash Flow | -$2M | $6M | $8M | -130.7% | -120.9% |
| Item | Amount |
|---|---|
| REVENUE | $146M |
| Cost of Revenue | $69M |
| GROSS PROFIT | $77M |
| R&D Expenses | $40M |
| Selling & Marketing | $36M |
| General & Administrative | $20M |
| SG&A Expenses | $55M |
| Other Expenses | $697.0K |
| Operating Expenses | $96M |
| Cost & Expenses | $165M |
| OPERATING INCOME | -$36M |
| Interest Income | $200.0K |
| Interest Expense | $672.0K |
| Other Income/Expenses | $188.0K |
| INCOME BEFORE TAX | -$35M |
| Income Tax Expense | -$20M |
| Net Income from Continuing Ops | -$16M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$16M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$16M |
| D&A | $13M |
| EBIT | -$35M |
| EBITDA | -$21M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$16M |
| Depreciation & Amortization | $13M |
| Stock-Based Compensation | $14M |
| Deferred Income Tax | -$21M |
| Other Non-Cash Items | $5M |
| Change in Working Capital | $3M |
| OPERATING CASH FLOW | -$967.0K |
| Capital Expenditure | -$734.0K |
| Acquisitions (Net) | -$43M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $54M |
| Other Investing Activities | $54M |
| NET CASH FROM INVESTING | $10M |
| Net Debt Issuance | $1M |
| Common Stock Repurchased | -$6M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$5M |
| NET CASH FROM FINANCING | -$4M |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | $6M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $57M |
| Short-Term Investments | $17M |
| Net Receivables | $165M |
| Inventory | $21M |
| Other Current Assets | $21M |
| TOTAL CURRENT ASSETS | $282M |
| PP&E (Net) | $25M |
| Goodwill | $336M |
| Intangible Assets | $244M |
| Long-Term Investments | $9M |
| Tax Assets | $8M |
| Other Non-Current Assets | $6M |
| TOTAL NON-CURRENT ASSETS | $629M |
| TOTAL ASSETS | $911M |
| Account Payables | $46M |
| Short-Term Debt | $20M |
| Deferred Revenue | $101M |
| Other Current Liabilities | $39M |
| TOTAL CURRENT LIABILITIES | $243M |
| Long-Term Debt | $23M |
| Deferred Revenue NC | $14M |
| Deferred Tax Liabilities | $3M |
| Other Non-Current Liabilities | $13M |
| TOTAL NON-CURRENT LIABILITIES | $53M |
| TOTAL LIABILITIES | $295M |
| 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 | $615M |
| Minority Interest | $0 |
| TOTAL EQUITY | $615M |
| TOTAL LIABILITIES & EQUITY | $911M |
| Total Debt | $43M |
| Net Debt | -$15M |
