| Metric | Q1 2017 | Q4 2016 | Q1 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $106M | — | $191M | — | -44.7% |
| Op. Income | -$2M | — | -$58M | — | 96.0% |
| Gross Margin | 39.3% | — | 48.2% | — | -9.0pp |
| Net Margin | -6.5% | — | -20.0% | — | 13.5pp |
| EPS (Diluted) | $-0.08 | — | $-0.46 | — | 81.7% |
| Free Cash Flow | -$29M | — | -$18M | — | -64.3% |
| Item | Amount |
|---|---|
| REVENUE | $106M |
| Cost of Revenue | $64M |
| GROSS PROFIT | $41M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $44M |
| Other Expenses | $0 |
| Operating Expenses | $44M |
| Cost & Expenses | $108M |
| OPERATING INCOME | -$2M |
| Interest Income | $0 |
| Interest Expense | $8M |
| Other Income/Expenses | -$8M |
| INCOME BEFORE TAX | -$10M |
| Income Tax Expense | -$3M |
| Net Income from Continuing Ops | -$7M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$7M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$7M |
| D&A | $5M |
| EBIT | -$2M |
| EBITDA | $2M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$7M |
| Depreciation & Amortization | $5M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$2M |
| Change in Working Capital | -$15M |
| OPERATING CASH FLOW | -$16M |
| Capital Expenditure | -$13M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $1M |
| NET CASH FROM INVESTING | -$12M |
| Net Debt Issuance | $19M |
| Common Stock Repurchased | -$279.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $7.0K |
| NET CASH FROM FINANCING | $18M |
| FREE CASH FLOW | -$29M |
| Net Change in Cash | -$10M |
