| Metric | Q1 2017 | Q4 2016 | Q1 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $84M | $87M | — | -3.1% | — |
| Op. Income | $1M | -$5M | — | 126.6% | — |
| Gross Margin | 44.0% | 44.9% | — | -0.9pp | — |
| Net Margin | -2.0% | -10.3% | — | 8.2pp | — |
| EPS (Diluted) | $-0.07 | $-0.37 | — | 81.1% | — |
| Free Cash Flow | -$19M | $17M | — | -208.2% | — |
| Item | Amount |
|---|---|
| REVENUE | $84M |
| Cost of Revenue | $47M |
| GROSS PROFIT | $37M |
| R&D Expenses | $0 |
| Selling & Marketing | $9M |
| General & Administrative | $26M |
| SG&A Expenses | $35M |
| Other Expenses | $120.0K |
| Operating Expenses | $36M |
| Cost & Expenses | $83M |
| OPERATING INCOME | $1M |
| Interest Income | $0 |
| Interest Expense | $749.0K |
| Other Income/Expenses | -$501.0K |
| INCOME BEFORE TAX | $886.0K |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | -$2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$3M |
| D&A | $4M |
| EBIT | $2M |
| EBITDA | $6M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $4M |
| Stock-Based Compensation | $548.0K |
| Deferred Income Tax | $108.0K |
| Other Non-Cash Items | -$246.0K |
| Change in Working Capital | -$20M |
| OPERATING CASH FLOW | -$17M |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | $118.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $720.0K |
| Other Investing Activities | $2M |
| NET CASH FROM INVESTING | $1M |
| Net Debt Issuance | -$214.0K |
| Common Stock Repurchased | -$2.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$2.0K |
| NET CASH FROM FINANCING | -$216.0K |
| FREE CASH FLOW | -$19M |
| Net Change in Cash | -$16M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $103M |
| Short-Term Investments | $968.0K |
| Net Receivables | $10M |
| Inventory | $0 |
| Other Current Assets | $15M |
| TOTAL CURRENT ASSETS | $150M |
| PP&E (Net) | $112M |
| Goodwill | $9M |
| Intangible Assets | $0 |
| Long-Term Investments | $4M |
| Tax Assets | -$4M |
| Other Non-Current Assets | $12M |
| TOTAL NON-CURRENT ASSETS | $133M |
| TOTAL ASSETS | $282M |
| Account Payables | $6M |
| Short-Term Debt | $0 |
| Deferred Revenue | $42M |
| Other Current Liabilities | $17M |
| TOTAL CURRENT LIABILITIES | $83M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $8M |
| Deferred Tax Liabilities | $3M |
| Other Non-Current Liabilities | $19M |
| TOTAL NON-CURRENT LIABILITIES | $65M |
| TOTAL LIABILITIES | $148M |
| Common Stock | $3.0K |
| Additional Paid-In Capital | $252M |
| Retained Earnings | -$21M |
| Treasury Stock | -$97M |
| Accum. Other Comp. Income | $15.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $134M |
| Minority Interest | $0 |
| TOTAL EQUITY | $134M |
| TOTAL LIABILITIES & EQUITY | $282M |
| Total Debt | $44M |
| Net Debt | -$59M |
