| Metric | Q1 2018 | Q4 2017 | Q1 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $214M | $223M | $127M | -3.8% | 68.3% |
| Op. Income | -$20M | -$6M | -$14M | -232.6% | -40.6% |
| Gross Margin | 57.8% | 54.4% | 56.7% | 3.4pp | 1.1pp |
| Net Margin | -7.4% | -1.3% | -10.7% | -6.1pp | 3.3pp |
| EPS (Diluted) | $-0.02 | $-0.00 | $-0.02 | -420.0% | -3.3% |
| Free Cash Flow | -$13M | $7M | $442.0K | -285.2% | -2979.4% |
| Item | Amount |
|---|---|
| REVENUE | $214M |
| Cost of Revenue | $90M |
| GROSS PROFIT | $124M |
| R&D Expenses | $48M |
| Selling & Marketing | $76M |
| General & Administrative | $21M |
| SG&A Expenses | $96M |
| Other Expenses | $1M |
| Operating Expenses | $144M |
| Cost & Expenses | $235M |
| OPERATING INCOME | -$20M |
| Interest Income | $5M |
| Interest Expense | $0 |
| Other Income/Expenses | $4M |
| INCOME BEFORE TAX | -$16M |
| Income Tax Expense | $0 |
| 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 | $8M |
| EBIT | -$20M |
| EBITDA | -$13M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$16M |
| Depreciation & Amortization | $8M |
| Stock-Based Compensation | $18M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $1M |
| Change in Working Capital | -$13M |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | -$11M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$933M |
| Sales/Maturities of Investments | $348M |
| Other Investing Activities | -$5M |
| NET CASH FROM INVESTING | -$596M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $6M |
| NET CASH FROM FINANCING | $653M |
| FREE CASH FLOW | -$13M |
| Net Change in Cash | $55M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.6B |
| Short-Term Investments | $0 |
| Net Receivables | $92M |
| Inventory | $0 |
| Other Current Assets | $18M |
| TOTAL CURRENT ASSETS | $1.7B |
| PP&E (Net) | $52M |
| Goodwill | $20M |
| Intangible Assets | $21M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $93M |
| TOTAL ASSETS | $1.8B |
| Account Payables | $79M |
| Short-Term Debt | $0 |
| Deferred Revenue | $33M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $114M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $1M |
| Deferred Tax Liabilities | $1M |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $19M |
| TOTAL LIABILITIES | $1.8B |
| Common Stock | $1.7B |
| Additional Paid-In Capital | $47M |
| Retained Earnings | -$139M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$3M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.6B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.6B |
| TOTAL LIABILITIES & EQUITY | $3.4B |
| Total Debt | $18M |
| Net Debt | -$1.6B |
