| Metric | Q1 2018 | Q4 2017 | Q1 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $323M | $354M | — | -8.9% | — |
| Op. Income | -$11M | -$15M | — | 25.8% | — |
| Gross Margin | 15.5% | 19.2% | — | -3.7pp | — |
| Net Margin | -3.7% | -30.2% | — | 26.5pp | — |
| EPS (Diluted) | $-2.20 | $-19.86 | — | 88.9% | — |
| Item | Amount |
|---|---|
| REVENUE | $323M |
| Cost of Revenue | $273M |
| GROSS PROFIT | $50M |
| R&D Expenses | $3M |
| Selling & Marketing | $24M |
| General & Administrative | $37M |
| SG&A Expenses | $61M |
| Other Expenses | $5.1K |
| Operating Expenses | $61M |
| Cost & Expenses | $334M |
| OPERATING INCOME | -$11M |
| Interest Income | $1M |
| Interest Expense | $0 |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | -$13M |
| Income Tax Expense | -$1M |
| Net Income from Continuing Ops | -$12M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$12M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$152M |
| D&A | $3M |
| EBIT | -$11M |
| EBITDA | -$11M |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Cash & Equivalents | -$145M |
| Short-Term Investments | $291M |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $145M |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $0 |
| TOTAL ASSETS | $0 |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $0 |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $0 |
| Common Stock | $0 |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $0 |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | -$280M |
| TOTAL STOCKHOLDERS' EQUITY | $306.3K |
| Minority Interest | $0 |
| TOTAL EQUITY | $306.3K |
| TOTAL LIABILITIES & EQUITY | $0 |
| Total Debt | $0 |
| Net Debt | $145M |
