| Metric | Q1 2017 | Q4 2016 | Q1 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $98M | $72M | — | 34.9% | — |
| Op. Income | -$57M | $24M | — | -337.7% | — |
| Gross Margin | 74.1% | 76.5% | — | -2.4pp | — |
| Net Margin | 62.3% | 53.6% | — | 8.7pp | — |
| EPS (Diluted) | $-0.14 | $0.02 | — | -830.8% | — |
| Free Cash Flow | $47M | $29M | — | 60.3% | — |
| Item | Amount |
|---|---|
| REVENUE | $98M |
| Cost of Revenue | $25M |
| GROSS PROFIT | $72M |
| R&D Expenses | $0 |
| Selling & Marketing | $20M |
| General & Administrative | $11M |
| SG&A Expenses | $31M |
| Other Expenses | $98M |
| Operating Expenses | $129M |
| Cost & Expenses | $154M |
| OPERATING INCOME | -$57M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $128M |
| INCOME BEFORE TAX | $72M |
| Income Tax Expense | $11M |
| Net Income from Continuing Ops | $61M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $61M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$42M |
| D&A | $0 |
| EBIT | $41M |
| EBITDA | $41M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | $61M |
| Depreciation & Amortization | $619.1K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$11M |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | $48M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$51M |
| NET CASH FROM INVESTING | -$53M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$109.6K |
| NET CASH FROM FINANCING | -$109.6K |
| FREE CASH FLOW | $47M |
| Net Change in Cash | -$5M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $54M |
| Short-Term Investments | $91M |
| Net Receivables | $4M |
| Inventory | $0 |
| Other Current Assets | $323M |
| TOTAL CURRENT ASSETS | $484M |
| PP&E (Net) | $7M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $353.9K |
| Tax Assets | $0 |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $10M |
| TOTAL ASSETS | $494M |
| Account Payables | $0 |
| Short-Term Debt | $876.7K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $18M |
| TOTAL CURRENT LIABILITIES | $46M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $274M |
| TOTAL NON-CURRENT LIABILITIES | $274M |
| TOTAL LIABILITIES | $320M |
| Common Stock | $0 |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$93M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$11M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $174M |
| Minority Interest | $0 |
| TOTAL EQUITY | $174M |
| TOTAL LIABILITIES & EQUITY | $494M |
| Total Debt | $876.7K |
| Net Debt | -$53M |
