| Metric | Q3 2017 | Q2 2017 | Q3 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $160M | $156M | $158M | 2.6% | 1.4% |
| Op. Income | -$19M | $37M | $35M | -151.4% | -155.5% |
| Gross Margin | 37.5% | 73.4% | 70.3% | -35.9pp | -32.9pp |
| Net Margin | -6.7% | 17.9% | 15.2% | -24.6pp | -22.0pp |
| EPS (Diluted) | $-0.05 | $0.13 | $0.11 | -138.6% | -145.6% |
| Free Cash Flow | $61M | $44M | $34M | 36.9% | 78.9% |
| Item | Amount |
|---|---|
| REVENUE | $160M |
| Cost of Revenue | $100M |
| GROSS PROFIT | $60M |
| R&D Expenses | $0 |
| Selling & Marketing | $3M |
| General & Administrative | $42M |
| SG&A Expenses | $45M |
| Other Expenses | $34M |
| Operating Expenses | $79M |
| Cost & Expenses | $179M |
| OPERATING INCOME | -$19M |
| Interest Income | $148M |
| Interest Expense | $25M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | -$19M |
| Income Tax Expense | -$8M |
| Net Income from Continuing Ops | -$11M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$11M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$11M |
| D&A | $5M |
| EBIT | -$19M |
| EBITDA | -$14M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$11M |
| Depreciation & Amortization | $5M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | -$19M |
| Other Non-Cash Items | $83M |
| Change in Working Capital | $2M |
| OPERATING CASH FLOW | $63M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$50M |
| Sales/Maturities of Investments | $58M |
| Other Investing Activities | -$28M |
| NET CASH FROM INVESTING | -$22M |
| Net Debt Issuance | $234M |
| Common Stock Repurchased | -$282.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $30M |
| NET CASH FROM FINANCING | $263M |
| FREE CASH FLOW | $61M |
| Net Change in Cash | $305M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $730M |
| Short-Term Investments | $1.4B |
| Net Receivables | $295M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $2.4B |
| PP&E (Net) | $144M |
| Goodwill | $28M |
| Intangible Assets | $15M |
| Long-Term Investments | $8.6B |
| Tax Assets | $0 |
| Other Non-Current Assets | $965M |
| TOTAL NON-CURRENT ASSETS | $9.7B |
| TOTAL ASSETS | $12.2B |
| Account Payables | $130M |
| Short-Term Debt | $575M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $8.8B |
| TOTAL CURRENT LIABILITIES | $9.5B |
| Long-Term Debt | $849M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $849M |
| TOTAL LIABILITIES | $10.3B |
| Common Stock | $22M |
| Additional Paid-In Capital | $935M |
| Retained Earnings | $872M |
| Treasury Stock | -$404.0K |
| Accum. Other Comp. Income | -$11M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.9B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.9B |
| TOTAL LIABILITIES & EQUITY | $12.2B |
| Total Debt | $1.4B |
| Net Debt | $694M |
