| Metric | Q4 2016 | Q3 2016 | Q4 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $162M | $218M | — | -25.7% | — |
| Op. Income | -$30M | -$3M | — | -901.9% | — |
| Gross Margin | 21.7% | 25.2% | — | -3.4pp | — |
| Net Margin | -11.8% | -1.5% | — | -10.3pp | — |
| EPS (Diluted) | $-0.34 | $-0.06 | — | -500.7% | — |
| Free Cash Flow | -$11M | $34M | — | -132.5% | — |
| Item | Amount |
|---|---|
| REVENUE | $162M |
| Cost of Revenue | $127M |
| GROSS PROFIT | $35M |
| R&D Expenses | $0 |
| Selling & Marketing | $58M |
| General & Administrative | $6M |
| SG&A Expenses | $64M |
| Other Expenses | $0 |
| Operating Expenses | $64M |
| Cost & Expenses | $190M |
| OPERATING INCOME | -$30M |
| Interest Income | $286.0K |
| Interest Expense | $2M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | -$32M |
| Income Tax Expense | -$13M |
| Net Income from Continuing Ops | -$19M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $5M |
| NET INCOME | -$19M |
| Net Income Deductions | $5M |
| BOTTOM LINE NET INCOME | -$19M |
| D&A | $7M |
| EBIT | -$30M |
| EBITDA | -$23M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$19M |
| Depreciation & Amortization | $7M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$4M |
| Other Non-Cash Items | $1M |
| Change in Working Capital | $6M |
| OPERATING CASH FLOW | -$8M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | -$986.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$3M |
| NET CASH FROM INVESTING | -$4M |
| Net Debt Issuance | -$3M |
| Common Stock Repurchased | -$11M |
| Common Dividends Paid | -$6M |
| Other Financing Activities | -$60.0K |
| NET CASH FROM FINANCING | -$20M |
| FREE CASH FLOW | -$11M |
| Net Change in Cash | -$32M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $139M |
| Short-Term Investments | $0 |
| Net Receivables | $79M |
| Inventory | $46M |
| Other Current Assets | $31M |
| TOTAL CURRENT ASSETS | $295M |
| PP&E (Net) | $70M |
| Goodwill | $213M |
| Intangible Assets | $98M |
| Long-Term Investments | $0 |
| Tax Assets | $5M |
| Other Non-Current Assets | $12M |
| TOTAL NON-CURRENT ASSETS | $398M |
| TOTAL ASSETS | $693M |
| Account Payables | $26M |
| Short-Term Debt | $16M |
| Deferred Revenue | $142M |
| Other Current Liabilities | $84M |
| TOTAL CURRENT LIABILITIES | $290M |
| Long-Term Debt | $76M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $24M |
| TOTAL NON-CURRENT LIABILITIES | $102M |
| TOTAL LIABILITIES | $391M |
| Common Stock | $323M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $0 |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$21M |
| Other Equity | $25M |
| TOTAL STOCKHOLDERS' EQUITY | $327M |
| Minority Interest | -$516.0K |
| TOTAL EQUITY | $326M |
| TOTAL LIABILITIES & EQUITY | $391M |
| Total Debt | $93M |
| Net Debt | -$47M |
