| Metric | Q3 2017 | Q2 2017 | Q3 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $342M | — | — | — | — |
| Op. Income | -$32M | — | — | — | — |
| Gross Margin | 22.8% | — | — | — | — |
| Net Margin | -29.0% | — | — | — | — |
| EPS (Diluted) | $-3.06 | — | — | — | — |
| Free Cash Flow | $22M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $342M |
| Cost of Revenue | $264M |
| GROSS PROFIT | $78M |
| R&D Expenses | $41M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $68M |
| Other Expenses | $0 |
| Operating Expenses | $110M |
| Cost & Expenses | $373M |
| OPERATING INCOME | -$32M |
| Interest Income | $927.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $22M |
| INCOME BEFORE TAX | -$10M |
| Income Tax Expense | $89M |
| Net Income from Continuing Ops | -$99M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$99M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$99M |
| D&A | $51M |
| EBIT | -$10M |
| EBITDA | $41M |
| EPS | -$3 |
| EPS Diluted | -$3 |
| Item | Amount |
|---|---|
| Net Income | -$99M |
| Depreciation & Amortization | $51M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $71M |
| Other Non-Cash Items | $5M |
| Change in Working Capital | $15M |
| OPERATING CASH FLOW | $43M |
| Capital Expenditure | -$22M |
| Acquisitions (Net) | $4M |
| Purchases of Investments | -$44M |
| Sales/Maturities of Investments | $25M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$40M |
| Net Debt Issuance | -$17M |
| Common Stock Repurchased | -$6M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$3M |
| NET CASH FROM FINANCING | -$23M |
| FREE CASH FLOW | $22M |
| Net Change in Cash | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $117M |
| Short-Term Investments | $475M |
| Net Receivables | $157M |
| Inventory | $291M |
| Other Current Assets | $36M |
| TOTAL CURRENT ASSETS | $1.1B |
| PP&E (Net) | $574M |
| Goodwill | $619M |
| Intangible Assets | $282M |
| Long-Term Investments | $43M |
| Tax Assets | $12M |
| Other Non-Current Assets | $8M |
| TOTAL NON-CURRENT ASSETS | $1.5B |
| TOTAL ASSETS | $2.6B |
| Account Payables | $125M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $28M |
| TOTAL CURRENT LIABILITIES | $207M |
| Long-Term Debt | $153M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $47M |
| Other Non-Current Liabilities | $20M |
| TOTAL NON-CURRENT LIABILITIES | $220M |
| TOTAL LIABILITIES | $427M |
| Common Stock | $120.0K |
| Additional Paid-In Capital | $2.4B |
| Retained Earnings | -$197M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $3M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.2B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.2B |
| TOTAL LIABILITIES & EQUITY | $2.6B |
| Total Debt | $153M |
| Net Debt | $36M |
