| Metric | Q1 2017 | Q4 2016 | Q1 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $82M | — | — | — | — |
| Op. Income | $19M | — | — | — | — |
| Gross Margin | 72.2% | — | — | — | — |
| Net Margin | -15.8% | — | — | — | — |
| EPS (Diluted) | $-0.70 | — | — | — | — |
| Free Cash Flow | $11M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $82M |
| Cost of Revenue | $23M |
| GROSS PROFIT | $59M |
| R&D Expenses | $0 |
| Selling & Marketing | $30M |
| General & Administrative | $10M |
| SG&A Expenses | $40M |
| Other Expenses | $0 |
| Operating Expenses | $40M |
| Cost & Expenses | $63M |
| OPERATING INCOME | $19M |
| Interest Income | $0 |
| Interest Expense | $23M |
| Other Income/Expenses | -$32M |
| INCOME BEFORE TAX | -$13M |
| Income Tax Expense | $133.0K |
| Net Income from Continuing Ops | -$13M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$13M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$13M |
| D&A | $30M |
| EBIT | $10M |
| EBITDA | $41M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$13M |
| Depreciation & Amortization | $30M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $6M |
| Change in Working Capital | -$13M |
| OPERATING CASH FLOW | $11M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$6M |
| NET CASH FROM INVESTING | -$6M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$9M |
| NET CASH FROM FINANCING | -$9M |
| FREE CASH FLOW | $11M |
| Net Change in Cash | -$4M |
