| Metric | Q4 2017 | Q3 2017 | Q4 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $131M | $182M | $72M | -27.9% | 81.3% |
| Op. Income | $17M | -$98M | $24M | 117.0% | -30.3% |
| Gross Margin | 67.0% | 76.1% | 76.5% | -9.1pp | -9.4pp |
| Net Margin | -56.4% | 43.4% | 53.6% | -99.8pp | -110.0pp |
| EPS (Diluted) | $-0.85 | $-0.14 | $0.02 | -510.5% | -4561.5% |
| Free Cash Flow | $49M | $84M | $29M | -42.2% | 67.5% |
| Item | Amount |
|---|---|
| REVENUE | $131M |
| Cost of Revenue | $43M |
| GROSS PROFIT | $88M |
| R&D Expenses | $24M |
| Selling & Marketing | $35M |
| General & Administrative | $37M |
| SG&A Expenses | $71M |
| Other Expenses | -$24M |
| Operating Expenses | $71M |
| Cost & Expenses | $115M |
| OPERATING INCOME | $17M |
| Interest Income | -$143.7K |
| Interest Expense | $0 |
| Other Income/Expenses | -$101M |
| INCOME BEFORE TAX | -$85M |
| Income Tax Expense | -$11M |
| Net Income from Continuing Ops | -$74M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$74M |
| Net Income Deductions | -$116M |
| BOTTOM LINE NET INCOME | -$190M |
| D&A | $0 |
| EBIT | $17M |
| EBITDA | $17M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$74M |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $16M |
| Deferred Income Tax | -$17M |
| Other Non-Cash Items | $146M |
| Change in Working Capital | -$14M |
| OPERATING CASH FLOW | $60M |
| Capital Expenditure | -$11M |
| Acquisitions (Net) | -$6M |
| Purchases of Investments | -$1.2B |
| Sales/Maturities of Investments | $7M |
| Other Investing Activities | $1.1B |
| NET CASH FROM INVESTING | -$135M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $249M |
| NET CASH FROM FINANCING | $249M |
| FREE CASH FLOW | $49M |
| Net Change in Cash | $172M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $276M |
| Short-Term Investments | $286M |
| Net Receivables | $271M |
| Inventory | $0 |
| Other Current Assets | $349M |
| TOTAL CURRENT ASSETS | $1.2B |
| PP&E (Net) | $16M |
| Goodwill | $7M |
| Intangible Assets | $9M |
| Long-Term Investments | $2M |
| Tax Assets | $19M |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $53M |
| TOTAL ASSETS | $1.3B |
| Account Payables | $163M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $627M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $39M |
| Deferred Tax Liabilities | $2M |
| Other Non-Current Liabilities | $51M |
| TOTAL NON-CURRENT LIABILITIES | $92M |
| TOTAL LIABILITIES | $719M |
| Common Stock | $14.6K |
| Additional Paid-In Capital | $869M |
| Retained Earnings | -$350M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $10M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $529M |
| Minority Interest | $9M |
| TOTAL EQUITY | $538M |
| TOTAL LIABILITIES & EQUITY | $1.3B |
| Total Debt | $0 |
| Net Debt | -$276M |
