| Metric | Q3 2017 | Q2 2017 | Q3 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $223M | — | — | — | — |
| Op. Income | -$16M | — | — | — | — |
| Gross Margin | 48.1% | — | — | — | — |
| Net Margin | -6.5% | — | — | — | — |
| EPS (Diluted) | $-0.14 | — | — | — | — |
| Free Cash Flow | -$23M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $223M |
| Cost of Revenue | $116M |
| GROSS PROFIT | $107M |
| R&D Expenses | $33M |
| Selling & Marketing | $70M |
| General & Administrative | $20M |
| SG&A Expenses | $90M |
| Other Expenses | $0 |
| Operating Expenses | $123M |
| Cost & Expenses | $239M |
| OPERATING INCOME | -$16M |
| Interest Income | $0 |
| Interest Expense | $1M |
| Other Income/Expenses | $2M |
| INCOME BEFORE TAX | -$14M |
| Income Tax Expense | $196.0K |
| Net Income from Continuing Ops | -$15M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$15M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$15M |
| D&A | $9M |
| EBIT | -$13M |
| EBITDA | -$7M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$15M |
| Depreciation & Amortization | $9M |
| Stock-Based Compensation | $10M |
| Deferred Income Tax | $57.0K |
| Other Non-Cash Items | -$2M |
| Change in Working Capital | -$17M |
| OPERATING CASH FLOW | -$15M |
| Capital Expenditure | -$9M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$9M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$1M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$7M |
| NET CASH FROM FINANCING | $1M |
| FREE CASH FLOW | -$23M |
| Net Change in Cash | -$21M |
