| Metric | Q1 2018 | Q4 2017 | Q1 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $62M | $3M | — | 1695.6% | — |
| Op. Income | $9M | -$7M | — | 222.4% | — |
| Gross Margin | 26.6% | -216.0% | — | 242.6pp | — |
| Net Margin | -51.6% | -3186.9% | — | 3135.3pp | — |
| EPS (Diluted) | $-0.63 | $-2.18 | — | 71.1% | — |
| Free Cash Flow | $57M | -$22M | — | 359.4% | — |
| Item | Amount |
|---|---|
| REVENUE | $62M |
| Cost of Revenue | $46M |
| GROSS PROFIT | $17M |
| R&D Expenses | $166.0K |
| Selling & Marketing | $0 |
| General & Administrative | $4M |
| SG&A Expenses | $4M |
| Other Expenses | $207.0K |
| Operating Expenses | $8M |
| Cost & Expenses | $53M |
| OPERATING INCOME | $9M |
| Interest Income | $207.0K |
| Interest Expense | $0 |
| Other Income/Expenses | -$41M |
| INCOME BEFORE TAX | -$32M |
| Income Tax Expense | $191.0K |
| Net Income from Continuing Ops | -$32M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$32M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$32M |
| D&A | $5M |
| EBIT | $9M |
| EBITDA | $14M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$32M |
| Depreciation & Amortization | $5M |
| Stock-Based Compensation | -$1M |
| Deferred Income Tax | $41M |
| Other Non-Cash Items | -$87.0K |
| Change in Working Capital | $37M |
| OPERATING CASH FLOW | $50M |
| Capital Expenditure | $7M |
| Acquisitions (Net) | -$7M |
| Purchases of Investments | -$33M |
| Sales/Maturities of Investments | $4M |
| Other Investing Activities | -$7M |
| NET CASH FROM INVESTING | -$36M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$7.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $31.0K |
| NET CASH FROM FINANCING | $24.0K |
| FREE CASH FLOW | $57M |
| Net Change in Cash | $14M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $150M |
| Short-Term Investments | $29M |
| Net Receivables | $5M |
| Inventory | $0 |
| Other Current Assets | $4M |
| TOTAL CURRENT ASSETS | $188M |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $57M |
| Long-Term Investments | $72M |
| Tax Assets | $0 |
| Other Non-Current Assets | $1M |
| TOTAL NON-CURRENT ASSETS | $130M |
| TOTAL ASSETS | $318M |
| Account Payables | $9M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $31M |
| TOTAL CURRENT LIABILITIES | $49M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $2M |
| TOTAL LIABILITIES | $51M |
| Common Stock | $51.0K |
| Additional Paid-In Capital | $650M |
| Retained Earnings | -$350M |
| Treasury Stock | -$35M |
| Accum. Other Comp. Income | -$125.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $267M |
| Minority Interest | $2M |
| TOTAL EQUITY | $269M |
| TOTAL LIABILITIES & EQUITY | $318M |
| Total Debt | $0 |
| Net Debt | -$150M |
