| Metric | Q1 2017 | Q4 2016 | Q1 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $287M | $320M | $251M | -10.4% | 14.2% |
| Op. Income | -$12M | -$6M | -$7M | -112.0% | -63.8% |
| Gross Margin | 26.1% | 27.3% | 26.3% | -1.2pp | -0.2pp |
| Net Margin | -3.3% | -2.9% | -2.6% | -0.4pp | -0.8pp |
| EPS (Diluted) | $-3.19 | $-3.17 | $-2.68 | -0.6% | -19.0% |
| Free Cash Flow | -$13M | $9M | $10M | -247.9% | -233.8% |
| Item | Amount |
|---|---|
| REVENUE | $287M |
| Cost of Revenue | $212M |
| GROSS PROFIT | $75M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $89M |
| SG&A Expenses | $89M |
| Other Expenses | -$7.0K |
| Operating Expenses | $89M |
| Cost & Expenses | $301M |
| OPERATING INCOME | -$12M |
| Interest Income | $0 |
| Interest Expense | $3M |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | -$16M |
| Income Tax Expense | -$6M |
| Net Income from Continuing Ops | -$10M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$10M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$10M |
| D&A | $13M |
| EBIT | -$12M |
| EBITDA | $532.0K |
| EPS | -$3 |
| EPS Diluted | -$3 |
| Item | Amount |
|---|---|
| Net Income | -$10M |
| Depreciation & Amortization | $13M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | -$5M |
| Other Non-Cash Items | -$382.0K |
| Change in Working Capital | -$3M |
| OPERATING CASH FLOW | -$3M |
| Capital Expenditure | -$11M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$37.0K |
| NET CASH FROM INVESTING | -$11M |
| Net Debt Issuance | -$10M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$259.0K |
| NET CASH FROM FINANCING | -$10M |
| FREE CASH FLOW | -$13M |
| Net Change in Cash | -$22M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $24M |
| Short-Term Investments | $0 |
| Net Receivables | $272M |
| Inventory | $50M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $370M |
| PP&E (Net) | $205M |
| Goodwill | $356M |
| Intangible Assets | $172M |
| Long-Term Investments | $0 |
| Tax Assets | $6M |
| Other Non-Current Assets | $5M |
| TOTAL NON-CURRENT ASSETS | $744M |
| TOTAL ASSETS | $1.1B |
| Account Payables | $41M |
| Short-Term Debt | $20M |
| Deferred Revenue | $6M |
| Other Current Liabilities | $66M |
| TOTAL CURRENT LIABILITIES | $152M |
| Long-Term Debt | $337M |
| Deferred Revenue NC | $21M |
| Deferred Tax Liabilities | $71M |
| Other Non-Current Liabilities | $24M |
| TOTAL NON-CURRENT LIABILITIES | $432M |
| TOTAL LIABILITIES | $583M |
| Common Stock | $9M |
| Additional Paid-In Capital | $339M |
| Retained Earnings | $210M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$27M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $531M |
| Minority Interest | $0 |
| TOTAL EQUITY | $531M |
| TOTAL LIABILITIES & EQUITY | $1.1B |
| Total Debt | $359M |
| Net Debt | $335M |
