| Metric | Q1 2018 | Q4 2017 | Q1 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $135M | $202M | $106M | -33.1% | 28.0% |
| Op. Income | $3M | $24M | -$2M | -86.4% | 241.0% |
| Gross Margin | 38.1% | 46.1% | 39.3% | -8.0pp | -1.2pp |
| Net Margin | -2.4% | 2.0% | -6.5% | -4.4pp | 4.1pp |
| EPS (Diluted) | $-0.04 | $0.05 | $-0.08 | -181.2% | 53.8% |
| Free Cash Flow | $20M | $75M | -$29M | -73.1% | 169.0% |
| Item | Amount |
|---|---|
| REVENUE | $135M |
| Cost of Revenue | $84M |
| GROSS PROFIT | $51M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $54M |
| Other Expenses | $0 |
| Operating Expenses | $48M |
| Cost & Expenses | $132M |
| OPERATING INCOME | $3M |
| Interest Income | $0 |
| Interest Expense | $8M |
| Other Income/Expenses | -$8M |
| INCOME BEFORE TAX | -$5M |
| Income Tax Expense | -$2M |
| Net Income from Continuing Ops | -$3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$3M |
| D&A | $6M |
| EBIT | $3M |
| EBITDA | $9M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$3M |
| Depreciation & Amortization | $6M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $457.0K |
| Other Non-Cash Items | $736.0K |
| Change in Working Capital | $19M |
| OPERATING CASH FLOW | $25M |
| Capital Expenditure | -$5M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$3M |
| NET CASH FROM INVESTING | -$5M |
| Net Debt Issuance | -$11M |
| Common Stock Repurchased | -$2M |
| Common Dividends Paid | -$96.0K |
| Other Financing Activities | -$4.0K |
| NET CASH FROM FINANCING | -$13M |
| FREE CASH FLOW | $20M |
| Net Change in Cash | $7M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $60M |
| Short-Term Investments | $0 |
| Net Receivables | $60M |
| Inventory | $159M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $290M |
| PP&E (Net) | $71M |
| Goodwill | $54M |
| Intangible Assets | $76M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $11M |
| TOTAL NON-CURRENT ASSETS | $212M |
| TOTAL ASSETS | $502M |
| Account Payables | $52M |
| Short-Term Debt | $47M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $44M |
| TOTAL CURRENT LIABILITIES | $151M |
| Long-Term Debt | $418M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $13M |
| TOTAL NON-CURRENT LIABILITIES | $431M |
| TOTAL LIABILITIES | $581M |
| Common Stock | $2M |
| Additional Paid-In Capital | $219M |
| Retained Earnings | -$300M |
| Treasury Stock | -$10.0K |
| Accum. Other Comp. Income | $38.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$79M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$79M |
| TOTAL LIABILITIES & EQUITY | $502M |
| Total Debt | $465M |
| Net Debt | $405M |
