| Metric | Q1 2018 | Q4 2017 | Q1 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $302M | $316M | $287M | -4.4% | 5.5% |
| Op. Income | -$14M | -$2M | -$12M | -538.3% | -16.9% |
| Gross Margin | 25.0% | 25.8% | 26.1% | -0.8pp | -1.1pp |
| Net Margin | -5.9% | -0.0% | -3.3% | -5.9pp | -2.6pp |
| EPS (Diluted) | $-5.95 | $-0.01 | $-3.19 | -45669.2% | -86.5% |
| Free Cash Flow | -$3M | -$14M | -$13M | 75.9% | 74.9% |
| Item | Amount |
|---|---|
| REVENUE | $302M |
| Cost of Revenue | $227M |
| GROSS PROFIT | $76M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $90M |
| SG&A Expenses | $90M |
| Other Expenses | -$47.0K |
| Operating Expenses | $90M |
| Cost & Expenses | $317M |
| OPERATING INCOME | -$14M |
| Interest Income | $0 |
| Interest Expense | $8M |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | -$17M |
| Income Tax Expense | $623.0K |
| Net Income from Continuing Ops | -$18M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$18M |
| Net Income Deductions | -$6M |
| BOTTOM LINE NET INCOME | -$12M |
| D&A | $16M |
| EBIT | -$10M |
| EBITDA | $7M |
| EPS | -$6 |
| EPS Diluted | -$6 |
| Item | Amount |
|---|---|
| Net Income | -$18M |
| Depreciation & Amortization | $16M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | -$2M |
| Other Non-Cash Items | -$1M |
| Change in Working Capital | $4M |
| OPERATING CASH FLOW | $2M |
| Capital Expenditure | -$5M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$418.0K |
| NET CASH FROM INVESTING | -$6M |
| Net Debt Issuance | -$3M |
| Common Stock Repurchased | -$225.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$2M |
| NET CASH FROM FINANCING | -$4M |
| FREE CASH FLOW | -$3M |
| Net Change in Cash | -$8M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $18M |
| Short-Term Investments | $0 |
| Net Receivables | $289M |
| Inventory | $51M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $390M |
| PP&E (Net) | $200M |
| Goodwill | $285M |
| Intangible Assets | $153M |
| Long-Term Investments | -$445M |
| Tax Assets | $7M |
| Other Non-Current Assets | $452M |
| TOTAL NON-CURRENT ASSETS | $652M |
| TOTAL ASSETS | $1.0B |
| Account Payables | $48M |
| Short-Term Debt | $0 |
| Deferred Revenue | $4M |
| Other Current Liabilities | $34M |
| TOTAL CURRENT LIABILITIES | $146M |
| Long-Term Debt | $383M |
| Deferred Revenue NC | -$38M |
| Deferred Tax Liabilities | $38M |
| Other Non-Current Liabilities | $25M |
| TOTAL NON-CURRENT LIABILITIES | $445M |
| TOTAL LIABILITIES | $591M |
| Common Stock | $9M |
| Additional Paid-In Capital | $355M |
| Retained Earnings | $106M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$20M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $450M |
| Minority Interest | $0 |
| TOTAL EQUITY | $450M |
| TOTAL LIABILITIES & EQUITY | $1.0B |
| Total Debt | $383M |
| Net Debt | $365M |
