| Metric | Q3 2017 | Q2 2017 | Q3 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $118M | $67M | $591M | 75.2% | -80.1% |
| Op. Income | -$10M | -$42M | -$87M | 77.1% | 88.9% |
| Gross Margin | 54.7% | 52.3% | 5.8% | 2.4pp | 48.9pp |
| Net Margin | -3.6% | -58.8% | -14.0% | 55.2pp | 10.4pp |
| EPS (Diluted) | $-0.35 | $-3.16 | $-6.58 | 88.9% | 94.7% |
| Item | Amount |
|---|---|
| REVENUE | $118M |
| Cost of Revenue | $53M |
| GROSS PROFIT | $64M |
| R&D Expenses | $18M |
| Selling & Marketing | $33M |
| General & Administrative | $24M |
| SG&A Expenses | $57M |
| Other Expenses | -$25.4K |
| Operating Expenses | $74M |
| Cost & Expenses | $127M |
| OPERATING INCOME | -$10M |
| Interest Income | $6M |
| Interest Expense | $0 |
| Other Income/Expenses | $6M |
| INCOME BEFORE TAX | -$4M |
| Income Tax Expense | $377.0K |
| Net Income from Continuing Ops | -$4M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$4M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$4M |
| D&A | -$278.5K |
| EBIT | -$10M |
| EBITDA | -$10M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $124M |
| Short-Term Investments | $547M |
| Net Receivables | $97M |
| Inventory | $167M |
| Other Current Assets | $255M |
| TOTAL CURRENT ASSETS | $978M |
| PP&E (Net) | $22M |
| Goodwill | $22M |
| Intangible Assets | $73M |
| Long-Term Investments | $14M |
| Tax Assets | $0 |
| Other Non-Current Assets | $52M |
| TOTAL NON-CURRENT ASSETS | $182M |
| TOTAL ASSETS | $1.2B |
| Account Payables | $215M |
| Short-Term Debt | $0 |
| Deferred Revenue | $196M |
| Other Current Liabilities | $288M |
| TOTAL CURRENT LIABILITIES | $589M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $6M |
| TOTAL NON-CURRENT LIABILITIES | $6M |
| TOTAL LIABILITIES | $595M |
| Common Stock | $36.2K |
| Additional Paid-In Capital | $1.3B |
| Retained Earnings | -$777M |
| Treasury Stock | -$27M |
| Accum. Other Comp. Income | $43M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $551M |
| Minority Interest | $14M |
| TOTAL EQUITY | $565M |
| TOTAL LIABILITIES & EQUITY | $1.2B |
| Total Debt | $0 |
| Net Debt | -$124M |
