| Metric | Q1 2018 | Q4 2017 | Q1 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $206M | $308M | $181M | -33.1% | 13.9% |
| Op. Income | -$2M | $37M | -$6M | -104.6% | 72.6% |
| Gross Margin | 30.3% | 37.2% | 28.7% | -6.9pp | 1.6pp |
| Net Margin | -1.3% | 6.5% | -2.5% | -7.7pp | 1.2pp |
| EPS (Diluted) | $-0.10 | $0.80 | $-0.18 | -112.5% | 44.4% |
| Free Cash Flow | -$7M | $47M | -$2M | -116.0% | -204.6% |
| Item | Amount |
|---|---|
| REVENUE | $206M |
| Cost of Revenue | $144M |
| GROSS PROFIT | $63M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $64M |
| Other Expenses | -$482.0K |
| Operating Expenses | $64M |
| Cost & Expenses | $208M |
| OPERATING INCOME | -$2M |
| Interest Income | $283.0K |
| Interest Expense | $0 |
| Other Income/Expenses | -$199.0K |
| INCOME BEFORE TAX | -$2M |
| Income Tax Expense | $699.0K |
| 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 | $7M |
| EBIT | -$2M |
| EBITDA | $5M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$3M |
| Depreciation & Amortization | $7M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $217.0K |
| Other Non-Cash Items | $588.0K |
| Change in Working Capital | -$11M |
| OPERATING CASH FLOW | -$4M |
| Capital Expenditure | -$4M |
| Acquisitions (Net) | $6M |
| Purchases of Investments | -$13M |
| Sales/Maturities of Investments | $22M |
| Other Investing Activities | -$6M |
| NET CASH FROM INVESTING | $5M |
| Net Debt Issuance | $4M |
| Common Stock Repurchased | -$195.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $426.0K |
| NET CASH FROM FINANCING | $4M |
| FREE CASH FLOW | -$7M |
| Net Change in Cash | $5M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $29M |
| Short-Term Investments | $89M |
| Net Receivables | $18M |
| Inventory | $128M |
| Other Current Assets | $14M |
| TOTAL CURRENT ASSETS | $279M |
| PP&E (Net) | $126M |
| Goodwill | $61M |
| Intangible Assets | $16M |
| Long-Term Investments | $2M |
| Tax Assets | $3M |
| Other Non-Current Assets | $5M |
| TOTAL NON-CURRENT ASSETS | $213M |
| TOTAL ASSETS | $492M |
| Account Payables | $46M |
| Short-Term Debt | $5M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $29M |
| TOTAL CURRENT LIABILITIES | $95M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $44M |
| TOTAL NON-CURRENT LIABILITIES | $44M |
| TOTAL LIABILITIES | $139M |
| Common Stock | $149M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $209M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$5M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $352M |
| Minority Interest | $0 |
| TOTAL EQUITY | $352M |
| TOTAL LIABILITIES & EQUITY | $492M |
| Total Debt | $5M |
| Net Debt | -$24M |
