| Metric | Q4 2017 | Q3 2017 | Q4 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $49M | $43M | $36M | 15.9% | 37.1% |
| Op. Income | $13M | $14M | $11M | -8.2% | 23.0% |
| Gross Margin | 84.6% | 83.2% | 85.6% | 1.4pp | -1.0pp |
| Net Margin | 4.6% | 22.5% | 18.1% | -17.9pp | -13.5pp |
| EPS (Diluted) | $0.06 | $0.27 | $0.19 | -77.8% | -68.4% |
| Free Cash Flow | $10M | $9M | $4M | 6.4% | 135.8% |
| Item | Amount |
|---|---|
| REVENUE | $49M |
| Cost of Revenue | $8M |
| GROSS PROFIT | $42M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $14M |
| SG&A Expenses | $14M |
| Other Expenses | $15M |
| Operating Expenses | $29M |
| Cost & Expenses | $36M |
| OPERATING INCOME | $13M |
| Interest Income | $38M |
| Interest Expense | $7M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $13M |
| Income Tax Expense | $11M |
| Net Income from Continuing Ops | $2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2M |
| D&A | $2M |
| EBIT | $13M |
| EBITDA | $15M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $49M |
| Cost of Revenue | $8M |
| GROSS PROFIT | $42M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $14M |
| SG&A Expenses | $14M |
| Other Expenses | $15M |
| Operating Expenses | $29M |
| Cost & Expenses | $36M |
| OPERATING INCOME | $13M |
| Interest Income | $38M |
| Interest Expense | $7M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $13M |
| Income Tax Expense | $11M |
| Net Income from Continuing Ops | $2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2M |
| D&A | $2M |
| EBIT | $13M |
| EBITDA | $15M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $2M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $926.0K |
| Deferred Income Tax | $4M |
| Other Non-Cash Items | -$2M |
| Change in Working Capital | $3M |
| OPERATING CASH FLOW | $10M |
| Capital Expenditure | -$468.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$19M |
| Sales/Maturities of Investments | $83M |
| Other Investing Activities | -$90M |
| NET CASH FROM INVESTING | -$26M |
| Net Debt Issuance | $249M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$237M |
| NET CASH FROM FINANCING | $13M |
| FREE CASH FLOW | $10M |
| Net Change in Cash | -$3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $120M |
| Short-Term Investments | $519M |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $640M |
| PP&E (Net) | $7M |
| Goodwill | $27M |
| Intangible Assets | $6M |
| Long-Term Investments | $3.8B |
| Tax Assets | $12M |
| Other Non-Current Assets | $49M |
| TOTAL NON-CURRENT ASSETS | $3.9B |
| TOTAL ASSETS | $4.5B |
| Account Payables | $25M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $3.4B |
| TOTAL CURRENT LIABILITIES | $3.5B |
| Long-Term Debt | $678M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $678M |
| TOTAL LIABILITIES | $4.1B |
| Common Stock | $38.0K |
| Additional Paid-In Capital | $315M |
| Retained Earnings | $86M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$5M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $395M |
| Minority Interest | $0 |
| TOTAL EQUITY | $395M |
| TOTAL LIABILITIES & EQUITY | $4.5B |
| Total Debt | $678M |
| Net Debt | $558M |
