| Metric | Q4 2017 | Q3 2017 | Q4 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $125M | $236M | $189M | -47.3% | -34.0% |
| Op. Income | -$38M | $21M | $50M | -282.1% | -176.1% |
| Gross Margin | -26.7% | 12.4% | 48.4% | -39.0pp | -75.1pp |
| Net Margin | -30.3% | 8.4% | 26.1% | -38.7pp | -56.4pp |
| EPS (Diluted) | $-1.02 | $0.53 | $1.32 | -292.5% | -177.3% |
| Free Cash Flow | $19M | $28M | $37M | -30.5% | -47.9% |
| Item | Amount |
|---|---|
| REVENUE | $125M |
| Cost of Revenue | $158M |
| GROSS PROFIT | -$33M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $3M |
| Operating Expenses | $5M |
| Cost & Expenses | $163M |
| OPERATING INCOME | -$38M |
| Interest Income | $1M |
| Interest Expense | $0 |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | -$38M |
| Income Tax Expense | -$342.0K |
| Net Income from Continuing Ops | -$38M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$38M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$38M |
| D&A | $93.0K |
| EBIT | -$38M |
| EBITDA | -$38M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$38M |
| Depreciation & Amortization | $93.0K |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | -$3M |
| Other Non-Cash Items | $18M |
| Change in Working Capital | $41M |
| OPERATING CASH FLOW | $19M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $2M |
| Purchases of Investments | -$227M |
| Sales/Maturities of Investments | $279M |
| Other Investing Activities | -$78M |
| NET CASH FROM INVESTING | -$24M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | $19M |
| Net Change in Cash | -$5M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $27M |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $27M |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $62M |
| Long-Term Investments | $1.2B |
| Tax Assets | $0 |
| Other Non-Current Assets | $665M |
| TOTAL NON-CURRENT ASSETS | $1.9B |
| TOTAL ASSETS | $3.4B |
| Account Payables | $839M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$839M |
| TOTAL CURRENT LIABILITIES | $839M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $2M |
| TOTAL LIABILITIES | $2.5B |
| Common Stock | $4M |
| Additional Paid-In Capital | $503M |
| Retained Earnings | $324M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $831M |
| Minority Interest | $20M |
| TOTAL EQUITY | $851M |
| TOTAL LIABILITIES & EQUITY | $3.4B |
| Total Debt | $7M |
| Net Debt | -$20M |
