| Metric | Q4 2016 | Q3 2016 | Q4 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $320M | $290M | — | 10.4% | — |
| Op. Income | -$6M | -$4M | — | -41.1% | — |
| Gross Margin | 27.3% | 26.5% | — | 0.8pp | — |
| Net Margin | -2.9% | -1.5% | — | -1.5pp | — |
| EPS (Diluted) | $-3.17 | $-1.44 | — | -120.1% | — |
| Free Cash Flow | $9M | $9M | — | 4.7% | — |
| Item | Amount |
|---|---|
| REVENUE | $320M |
| Cost of Revenue | $233M |
| GROSS PROFIT | $87M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $87M |
| Other Expenses | $32.0K |
| Operating Expenses | $87M |
| Cost & Expenses | $320M |
| OPERATING INCOME | -$6M |
| Interest Income | $0 |
| Interest Expense | $3M |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | -$9M |
| Income Tax Expense | -$450.0K |
| Net Income from Continuing Ops | -$8M |
| Net Income from Discontinued Ops | -$939.0K |
| Other Adjustments | $0 |
| NET INCOME | -$9M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$9M |
| D&A | $7M |
| EBIT | -$6M |
| EBITDA | $7M |
| EPS | -$3 |
| EPS Diluted | -$3 |
| Item | Amount |
|---|---|
| Net Income | -$9M |
| Depreciation & Amortization | $7M |
| Stock-Based Compensation | $641.0K |
| Deferred Income Tax | -$684.0K |
| Other Non-Cash Items | $6M |
| Change in Working Capital | $16M |
| OPERATING CASH FLOW | $19M |
| Capital Expenditure | -$10M |
| Acquisitions (Net) | $13M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $676.0K |
| NET CASH FROM INVESTING | $4M |
| Net Debt Issuance | -$20M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $4M |
| NET CASH FROM FINANCING | -$13M |
| FREE CASH FLOW | $9M |
| Net Change in Cash | $8M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $46M |
| Short-Term Investments | $0 |
| Net Receivables | $263M |
| Inventory | $50M |
| Other Current Assets | $17M |
| TOTAL CURRENT ASSETS | $401M |
| PP&E (Net) | $203M |
| Goodwill | $356M |
| Intangible Assets | $176M |
| Long-Term Investments | -$538M |
| Tax Assets | $6M |
| Other Non-Current Assets | $543M |
| TOTAL NON-CURRENT ASSETS | $746M |
| TOTAL ASSETS | $1.1B |
| Account Payables | $48M |
| Short-Term Debt | $20M |
| Deferred Revenue | $3M |
| Other Current Liabilities | $33M |
| TOTAL CURRENT LIABILITIES | $148M |
| Long-Term Debt | $347M |
| Deferred Revenue NC | $93M |
| Deferred Tax Liabilities | $93M |
| Other Non-Current Liabilities | $24M |
| TOTAL NON-CURRENT LIABILITIES | $464M |
| TOTAL LIABILITIES | $612M |
| Common Stock | $9M |
| Additional Paid-In Capital | $337M |
| Retained Earnings | $219M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$29M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $536M |
| Minority Interest | $0 |
| TOTAL EQUITY | $536M |
| TOTAL LIABILITIES & EQUITY | $1.1B |
| Total Debt | $367M |
| Net Debt | $321M |
