| Metric | Q4 2017 | Q3 2017 | Q4 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $75M | $64M | $58M | 17.7% | 30.2% |
| Op. Income | $58M | $19M | $18M | 205.3% | 224.7% |
| Gross Margin | 46.7% | 39.0% | 35.8% | 7.8pp | 10.9pp |
| Net Margin | 45.3% | 16.0% | 8.4% | 29.3pp | 36.9pp |
| EPS (Diluted) | $0.21 | $0.06 | $0.03 | 250.0% | 510.5% |
| Free Cash Flow | $17M | $9M | $16M | 90.1% | 7.3% |
| Item | Amount |
|---|---|
| REVENUE | $75M |
| Cost of Revenue | $40M |
| GROSS PROFIT | $35M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $9M |
| SG&A Expenses | $9M |
| Other Expenses | -$1M |
| Operating Expenses | $7M |
| Cost & Expenses | $48M |
| OPERATING INCOME | $58M |
| Interest Income | $476.0K |
| Interest Expense | $299.0K |
| Other Income/Expenses | -$754.0K |
| INCOME BEFORE TAX | $57M |
| Income Tax Expense | $23M |
| Net Income from Continuing Ops | $34M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $34M |
| Net Income Deductions | -$499.6K |
| BOTTOM LINE NET INCOME | $35M |
| D&A | $10M |
| EBIT | $57M |
| EBITDA | $67M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $75M |
| Cost of Revenue | $40M |
| GROSS PROFIT | $35M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $9M |
| SG&A Expenses | $9M |
| Other Expenses | -$1M |
| Operating Expenses | $7M |
| Cost & Expenses | $48M |
| OPERATING INCOME | $58M |
| Interest Income | $476.0K |
| Interest Expense | $299.0K |
| Other Income/Expenses | -$754.0K |
| INCOME BEFORE TAX | $57M |
| Income Tax Expense | $23M |
| Net Income from Continuing Ops | $34M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $34M |
| Net Income Deductions | -$499.6K |
| BOTTOM LINE NET INCOME | $35M |
| D&A | $10M |
| EBIT | $57M |
| EBITDA | $67M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $34M |
| Depreciation & Amortization | -$29M |
| Stock-Based Compensation | -$815.0K |
| Deferred Income Tax | $23M |
| Other Non-Cash Items | -$572.0K |
| Change in Working Capital | $2M |
| OPERATING CASH FLOW | $29M |
| Capital Expenditure | -$11M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$161.0K |
| Sales/Maturities of Investments | $47M |
| Other Investing Activities | $5.0K |
| NET CASH FROM INVESTING | $35M |
| Net Debt Issuance | -$538.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$259.0K |
| FREE CASH FLOW | $17M |
| Net Change in Cash | $64M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $183M |
| Short-Term Investments | $30M |
| Net Receivables | $35M |
| Inventory | $18M |
| Other Current Assets | $4M |
| TOTAL CURRENT ASSETS | $272M |
| PP&E (Net) | $430M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $3M |
| Tax Assets | $0 |
| Other Non-Current Assets | $1M |
| TOTAL NON-CURRENT ASSETS | $434M |
| TOTAL ASSETS | $707M |
| Account Payables | $14M |
| Short-Term Debt | $0 |
| Deferred Revenue | $44M |
| Other Current Liabilities | $19M |
| TOTAL CURRENT LIABILITIES | $61M |
| Long-Term Debt | $40M |
| Deferred Revenue NC | $13M |
| Deferred Tax Liabilities | $29M |
| Other Non-Current Liabilities | $30M |
| TOTAL NON-CURRENT LIABILITIES | $82M |
| TOTAL LIABILITIES | $143M |
| Common Stock | $418M |
| Additional Paid-In Capital | $418M |
| Retained Earnings | $129M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $16M |
| Other Equity | -$418M |
| TOTAL STOCKHOLDERS' EQUITY | $564M |
| Minority Interest | $0 |
| TOTAL EQUITY | $564M |
| TOTAL LIABILITIES & EQUITY | $707M |
| Total Debt | $41M |
| Net Debt | -$142M |
