| Metric | Q3 2017 | Q2 2017 | Q3 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $285M | $312M | $290M | -8.7% | -1.6% |
| Op. Income | -$94M | -$7M | -$4M | -1306.2% | -2227.9% |
| Gross Margin | 24.2% | 27.1% | 26.5% | -2.9pp | -2.3pp |
| Net Margin | -29.3% | -3.6% | -1.5% | -25.8pp | -27.8pp |
| EPS (Diluted) | $-27.99 | $-3.72 | $-1.44 | -652.4% | -1843.8% |
| Free Cash Flow | -$5M | -$18M | $9M | 69.8% | -163.4% |
| Item | Amount |
|---|---|
| REVENUE | $285M |
| Cost of Revenue | $216M |
| GROSS PROFIT | $69M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $85M |
| SG&A Expenses | $85M |
| Other Expenses | $0 |
| Operating Expenses | $85M |
| Cost & Expenses | $301M |
| OPERATING INCOME | -$94M |
| Interest Income | $0 |
| Interest Expense | $6M |
| Other Income/Expenses | -$1M |
| INCOME BEFORE TAX | -$96M |
| Income Tax Expense | -$12M |
| Net Income from Continuing Ops | -$84M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$84M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$84M |
| D&A | $13M |
| EBIT | -$89M |
| EBITDA | -$77M |
| EPS | -$28 |
| EPS Diluted | -$28 |
| Item | Amount |
|---|---|
| Net Income | -$84M |
| Depreciation & Amortization | $13M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | -$13M |
| Other Non-Cash Items | $74M |
| Change in Working Capital | $11M |
| OPERATING CASH FLOW | $2M |
| Capital Expenditure | -$8M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$10.0K |
| NET CASH FROM INVESTING | -$8M |
| Net Debt Issuance | $2M |
| Common Stock Repurchased | -$23.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$323.0K |
| NET CASH FROM FINANCING | $2M |
| FREE CASH FLOW | -$5M |
| Net Change in Cash | -$2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $27M |
| Short-Term Investments | $0 |
| Net Receivables | $283M |
| Inventory | $52M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $384M |
| PP&E (Net) | $203M |
| Goodwill | $285M |
| Intangible Assets | $164M |
| Long-Term Investments | -$456M |
| Tax Assets | $7M |
| Other Non-Current Assets | $460M |
| TOTAL NON-CURRENT ASSETS | $664M |
| TOTAL ASSETS | $1.0B |
| Account Payables | $44M |
| Short-Term Debt | $0 |
| Deferred Revenue | $8M |
| Other Current Liabilities | $39M |
| TOTAL CURRENT LIABILITIES | $143M |
| Long-Term Debt | $366M |
| Deferred Revenue NC | -$62M |
| Deferred Tax Liabilities | $62M |
| Other Non-Current Liabilities | $23M |
| TOTAL NON-CURRENT LIABILITIES | $451M |
| TOTAL LIABILITIES | $594M |
| Common Stock | $9M |
| Additional Paid-In Capital | $351M |
| Retained Earnings | $116M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$22M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $454M |
| Minority Interest | $0 |
| TOTAL EQUITY | $454M |
| TOTAL LIABILITIES & EQUITY | $1.0B |
| Total Debt | $366M |
| Net Debt | $339M |
