| Metric | Q4 2017 | Q3 2017 | Q4 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $359M | $342M | $388M | 5.1% | -7.6% |
| Op. Income | -$12M | -$32M | -$4M | 62.1% | -177.2% |
| Gross Margin | 25.4% | 22.8% | 27.2% | 2.7pp | -1.8pp |
| Net Margin | -1.6% | -29.0% | -2.7% | 27.4pp | 1.1pp |
| EPS (Diluted) | $-0.18 | $-3.06 | $-0.33 | 94.1% | 45.5% |
| Free Cash Flow | $23M | $22M | $44M | 4.4% | -48.6% |
| Item | Amount |
|---|---|
| REVENUE | $359M |
| Cost of Revenue | $268M |
| GROSS PROFIT | $91M |
| R&D Expenses | $39M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $64M |
| Other Expenses | $0 |
| Operating Expenses | $103M |
| Cost & Expenses | $371M |
| OPERATING INCOME | -$12M |
| Interest Income | $982.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $8M |
| INCOME BEFORE TAX | -$4M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | -$6M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$6M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$6M |
| D&A | $37M |
| EBIT | -$4M |
| EBITDA | $33M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$6M |
| Depreciation & Amortization | $37M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $4M |
| Other Non-Cash Items | $4M |
| Change in Working Capital | $14M |
| OPERATING CASH FLOW | $53M |
| Capital Expenditure | -$30M |
| Acquisitions (Net) | $281.0K |
| Purchases of Investments | -$31M |
| Sales/Maturities of Investments | $27M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$37M |
| Net Debt Issuance | -$8M |
| Common Stock Repurchased | -$3.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$3.0K |
| NET CASH FROM FINANCING | -$450.0K |
| FREE CASH FLOW | $23M |
| Net Change in Cash | $133M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $133M |
| Short-Term Investments | $478M |
| Net Receivables | $156M |
| Inventory | $284M |
| Other Current Assets | $26M |
| TOTAL CURRENT ASSETS | $1.1B |
| PP&E (Net) | $581M |
| Goodwill | $619M |
| Intangible Assets | $274M |
| Long-Term Investments | $50M |
| Tax Assets | $12M |
| Other Non-Current Assets | $13M |
| TOTAL NON-CURRENT ASSETS | $1.5B |
| TOTAL ASSETS | $2.6B |
| Account Payables | $133M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $26M |
| TOTAL CURRENT LIABILITIES | $212M |
| Long-Term Debt | $145M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $50M |
| Other Non-Current Liabilities | $20M |
| TOTAL NON-CURRENT LIABILITIES | $215M |
| TOTAL LIABILITIES | $427M |
| Common Stock | $121.0K |
| Additional Paid-In Capital | $2.4B |
| Retained Earnings | -$203M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $6M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.2B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.2B |
| TOTAL LIABILITIES & EQUITY | $2.6B |
| Total Debt | $145M |
| Net Debt | $12M |
