| Metric | Q1 2017 | Q4 2016 | Q1 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3M | $23M | — | -86.9% | — |
| Op. Income | $916.0K | $21M | — | -95.6% | — |
| Gross Margin | 81.5% | 96.4% | — | -14.8pp | — |
| Net Margin | 30.4% | 90.1% | — | -59.7pp | — |
| EPS (Diluted) | $0.07 | $1.78 | — | -95.8% | — |
| Free Cash Flow | $31M | $8M | — | 286.9% | — |
| Item | Amount |
|---|---|
| REVENUE | $3M |
| Cost of Revenue | $556.0K |
| GROSS PROFIT | $2M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | -$380.0K |
| Operating Expenses | $2M |
| Cost & Expenses | $2M |
| OPERATING INCOME | $916.0K |
| Interest Income | $9M |
| Interest Expense | $556.0K |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $916.0K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $916.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $916.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $916.0K |
| D&A | $0 |
| EBIT | $916.0K |
| EBITDA | $916.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $3M |
| Cost of Revenue | $556.0K |
| GROSS PROFIT | $2M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | -$380.0K |
| Operating Expenses | $2M |
| Cost & Expenses | $2M |
| OPERATING INCOME | $916.0K |
| Interest Income | $9M |
| Interest Expense | $556.0K |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $916.0K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $916.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $916.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $916.0K |
| D&A | $0 |
| EBIT | $916.0K |
| EBITDA | $916.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $916.0K |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $33M |
| Change in Working Capital | -$3M |
| OPERATING CASH FLOW | $31M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$20M |
| Sales/Maturities of Investments | $8M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$12M |
| Net Debt Issuance | -$43M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$5M |
| Other Financing Activities | -$875.0K |
| NET CASH FROM FINANCING | -$32M |
| FREE CASH FLOW | $31M |
| Net Change in Cash | -$372.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $6M |
| Short-Term Investments | $0 |
| Net Receivables | $5M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $11M |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $288M |
| Tax Assets | $0 |
| Other Non-Current Assets | $6M |
| TOTAL NON-CURRENT ASSETS | $294M |
| TOTAL ASSETS | $305M |
| Account Payables | $724.0K |
| Short-Term Debt | $28M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $29M |
| Long-Term Debt | $28M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $35M |
| TOTAL NON-CURRENT LIABILITIES | $63M |
| TOTAL LIABILITIES | $91M |
| Common Stock | $26.0K |
| Additional Paid-In Capital | $344M |
| Retained Earnings | -$544.0K |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$61M |
| Other Equity | -$70M |
| TOTAL STOCKHOLDERS' EQUITY | $213M |
| Minority Interest | $0 |
| TOTAL EQUITY | $213M |
| TOTAL LIABILITIES & EQUITY | $305M |
| Total Debt | $56M |
| Net Debt | $50M |
