| Metric | Q4 2018 | Q3 2018 | Q4 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $45M | — | $157M | — | -71.3% |
| Op. Income | $39M | — | $42M | — | -6.4% |
| Gross Margin | 79.3% | — | 100.0% | — | -20.7pp |
| Net Margin | 64.0% | — | 24.2% | — | 39.7pp |
| EPS (Diluted) | $5.22 | — | $6.66 | — | -21.6% |
| Free Cash Flow | -$315M | — | $687.9K | — | -45839.2% |
| Item | Amount |
|---|---|
| REVENUE | $45M |
| Cost of Revenue | $9M |
| GROSS PROFIT | $36M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $8M |
| SG&A Expenses | $6M |
| Other Expenses | $92 |
| Operating Expenses | $6M |
| Cost & Expenses | $6M |
| OPERATING INCOME | $39M |
| Interest Income | $5.6K |
| Interest Expense | $3M |
| Other Income/Expenses | $771 |
| INCOME BEFORE TAX | $39M |
| Income Tax Expense | $6M |
| Net Income from Continuing Ops | $33M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $29M |
| Net Income Deductions | -$46M |
| BOTTOM LINE NET INCOME | $75M |
| D&A | -$39M |
| EBIT | $109M |
| EBITDA | -$4M |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| REVENUE | $45M |
| Cost of Revenue | $9M |
| GROSS PROFIT | $36M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $8M |
| SG&A Expenses | $6M |
| Other Expenses | $92 |
| Operating Expenses | $6M |
| Cost & Expenses | $6M |
| OPERATING INCOME | $39M |
| Interest Income | $5.6K |
| Interest Expense | $3M |
| Other Income/Expenses | $771 |
| INCOME BEFORE TAX | $39M |
| Income Tax Expense | $6M |
| Net Income from Continuing Ops | $33M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $29M |
| Net Income Deductions | -$46M |
| BOTTOM LINE NET INCOME | $75M |
| D&A | -$39M |
| EBIT | $109M |
| EBITDA | -$4M |
| EPS | $5 |
| EPS Diluted | $5 |
| Item | Amount |
|---|---|
| Net Income | $29M |
| Depreciation & Amortization | $67.5K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$29M |
| Change in Working Capital | -$416M |
| OPERATING CASH FLOW | -$315M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | $41M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$318.8K |
| NET CASH FROM FINANCING | $319M |
| FREE CASH FLOW | -$315M |
| Net Change in Cash | $5M |
