| Metric | Q3 2017 | Q2 2017 | Q3 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $182M | — | $54M | — | 238.7% |
| Op. Income | -$98M | — | $18M | — | -648.0% |
| Gross Margin | 76.1% | — | 70.3% | — | 5.8pp |
| Net Margin | 43.4% | — | 52.6% | — | -9.1pp |
| EPS (Diluted) | $-0.14 | — | $0.03 | — | -575.0% |
| Free Cash Flow | $84M | — | $26M | — | 226.7% |
| Item | Amount |
|---|---|
| REVENUE | $182M |
| Cost of Revenue | $43M |
| GROSS PROFIT | $139M |
| R&D Expenses | $0 |
| Selling & Marketing | $33M |
| General & Administrative | $21M |
| SG&A Expenses | $54M |
| Other Expenses | $182M |
| Operating Expenses | $236M |
| Cost & Expenses | $280M |
| OPERATING INCOME | -$98M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $200M |
| INCOME BEFORE TAX | $102M |
| Income Tax Expense | $23M |
| Net Income from Continuing Ops | $79M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $79M |
| Net Income Deductions | -$120M |
| BOTTOM LINE NET INCOME | -$41M |
| D&A | $0 |
| EBIT | $85M |
| EBITDA | $85M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | $79M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $5M |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | $84M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$219M |
| NET CASH FROM INVESTING | -$219M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $68M |
| NET CASH FROM FINANCING | $68M |
| FREE CASH FLOW | $84M |
| Net Change in Cash | -$67M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $104M |
| Short-Term Investments | $219M |
| Net Receivables | $188M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $541M |
| PP&E (Net) | $11M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $85M |
| Tax Assets | $0 |
| Other Non-Current Assets | $366M |
| TOTAL NON-CURRENT ASSETS | $462M |
| TOTAL ASSETS | $1.0B |
| Account Payables | $243M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $273M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $46M |
| Deferred Tax Liabilities | $2M |
| Other Non-Current Liabilities | $336M |
| TOTAL NON-CURRENT LIABILITIES | $384M |
| TOTAL LIABILITIES | $658M |
| Common Stock | $0 |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$154M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $6M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $345M |
| Minority Interest | $629.5K |
| TOTAL EQUITY | $345M |
| TOTAL LIABILITIES & EQUITY | $1.0B |
| Total Debt | $0 |
| Net Debt | -$104M |
