| Metric | Q4 2016 | Q3 2016 | Q4 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $43M | $47M | — | -7.9% | — |
| Op. Income | -$5M | $17M | — | -131.6% | — |
| Gross Margin | 22.7% | 68.1% | — | -45.4pp | — |
| Net Margin | -4.7% | 25.4% | — | -30.1pp | — |
| EPS (Diluted) | $-0.07 | $0.39 | — | -117.9% | — |
| Free Cash Flow | $12M | $12M | — | 3.3% | — |
| Item | Amount |
|---|---|
| REVENUE | $43M |
| Cost of Revenue | $33M |
| GROSS PROFIT | $10M |
| R&D Expenses | $0 |
| Selling & Marketing | $222.0K |
| General & Administrative | $10M |
| SG&A Expenses | $10M |
| Other Expenses | $5M |
| Operating Expenses | $15M |
| Cost & Expenses | $49M |
| OPERATING INCOME | -$5M |
| Interest Income | $41M |
| Interest Expense | $8M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | -$5M |
| Income Tax Expense | -$3M |
| Net Income from Continuing Ops | -$2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$2M |
| Net Income Deductions | $147.0K |
| BOTTOM LINE NET INCOME | -$2M |
| D&A | $813.0K |
| EBIT | -$5M |
| EBITDA | -$5M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $813.0K |
| Stock-Based Compensation | $463.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $27M |
| Change in Working Capital | -$14M |
| OPERATING CASH FLOW | $13M |
| Capital Expenditure | -$933.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$51M |
| Sales/Maturities of Investments | $28M |
| Other Investing Activities | -$130M |
| NET CASH FROM INVESTING | -$154M |
| Net Debt Issuance | -$5M |
| Common Stock Repurchased | $11M |
| Common Dividends Paid | -$2M |
| Other Financing Activities | $114M |
| NET CASH FROM FINANCING | $107M |
| FREE CASH FLOW | $12M |
| Net Change in Cash | -$33M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $200M |
| Short-Term Investments | $353M |
| Net Receivables | $13M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $567M |
| PP&E (Net) | $22M |
| Goodwill | $146M |
| Intangible Assets | $3M |
| Long-Term Investments | $3.5B |
| Tax Assets | $0 |
| Other Non-Current Assets | $161M |
| TOTAL NON-CURRENT ASSETS | $3.9B |
| TOTAL ASSETS | $4.4B |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $3.3B |
| TOTAL CURRENT LIABILITIES | $3.3B |
| Long-Term Debt | $531M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $20M |
| TOTAL NON-CURRENT LIABILITIES | $551M |
| TOTAL LIABILITIES | $3.9B |
| Common Stock | $413M |
| Additional Paid-In Capital | $11M |
| Retained Earnings | $126M |
| Treasury Stock | -$17M |
| Accum. Other Comp. Income | -$3M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $531M |
| Minority Interest | $0 |
| TOTAL EQUITY | $531M |
| TOTAL LIABILITIES & EQUITY | $4.4B |
| Total Debt | $531M |
| Net Debt | $330M |
