| Metric | Q4 2017 | Q3 2017 | Q4 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $113M | — | $11M | — | 949.5% |
| Op. Income | $55M | — | $322.9K | — | 17047.8% |
| Gross Margin | 58.3% | — | 42.2% | — | 16.1pp |
| Net Margin | 42.8% | — | 7.2% | — | 35.6pp |
| EPS (Diluted) | $0.88 | — | $0.01 | — | 11954.8% |
| Free Cash Flow | $110M | — | -$9M | — | 1324.5% |
| Item | Amount |
|---|---|
| REVENUE | $113M |
| Cost of Revenue | $47M |
| GROSS PROFIT | $66M |
| R&D Expenses | $9M |
| Selling & Marketing | -$845.2K |
| General & Administrative | -$4M |
| SG&A Expenses | $936.2K |
| Other Expenses | $0 |
| Operating Expenses | $10M |
| Cost & Expenses | $57M |
| OPERATING INCOME | $55M |
| Interest Income | $353.7K |
| Interest Expense | $287.2K |
| Other Income/Expenses | -$18.7K |
| INCOME BEFORE TAX | $56M |
| Income Tax Expense | $7M |
| Net Income from Continuing Ops | $49M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$1M |
| NET INCOME | $48M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $48M |
| D&A | $2M |
| EBIT | $56M |
| EBITDA | $58M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $113M |
| Cost of Revenue | $47M |
| GROSS PROFIT | $66M |
| R&D Expenses | $9M |
| Selling & Marketing | -$845.2K |
| General & Administrative | -$4M |
| SG&A Expenses | $936.2K |
| Other Expenses | $0 |
| Operating Expenses | $10M |
| Cost & Expenses | $57M |
| OPERATING INCOME | $55M |
| Interest Income | $353.7K |
| Interest Expense | $287.2K |
| Other Income/Expenses | -$18.7K |
| INCOME BEFORE TAX | $56M |
| Income Tax Expense | $7M |
| Net Income from Continuing Ops | $49M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$1M |
| NET INCOME | $48M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $48M |
| D&A | $2M |
| EBIT | $56M |
| EBITDA | $58M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $48M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$41M |
| Change in Working Capital | $63M |
| OPERATING CASH FLOW | $120M |
| Capital Expenditure | -$10M |
| Acquisitions (Net) | $8.4K |
| Purchases of Investments | -$121M |
| Sales/Maturities of Investments | $121M |
| Other Investing Activities | -$19.7K |
| NET CASH FROM INVESTING | -$9M |
| Net Debt Issuance | -$9M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $186.3K |
| Other Financing Activities | -$15M |
| NET CASH FROM FINANCING | -$9M |
| FREE CASH FLOW | $110M |
| Net Change in Cash | $110M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $133M |
| Short-Term Investments | $38.4K |
| Net Receivables | $18M |
| Inventory | $162M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $313M |
| PP&E (Net) | $8M |
| Goodwill | $2M |
| Intangible Assets | $6M |
| Long-Term Investments | -$2M |
| Tax Assets | $846.3K |
| Other Non-Current Assets | $4M |
| TOTAL NON-CURRENT ASSETS | $19M |
| TOTAL ASSETS | $332M |
| Account Payables | $10M |
| Short-Term Debt | $6M |
| Deferred Revenue | $186M |
| Other Current Liabilities | $24M |
| TOTAL CURRENT LIABILITIES | $226M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $666.6K |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $666.6K |
| TOTAL LIABILITIES | $226M |
| Common Stock | $17M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $59M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $5M |
| Other Equity | $17M |
| TOTAL STOCKHOLDERS' EQUITY | $98M |
| Minority Interest | $8M |
| TOTAL EQUITY | $106M |
| TOTAL LIABILITIES & EQUITY | $332M |
| Total Debt | $6M |
| Net Debt | -$127M |
