| Metric | Q1 2017 | Q4 2016 | Q1 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $8M | $20M | $26M | -57.0% | -67.5% |
| Op. Income | $19M | $23M | $18M | -16.0% | 8.7% |
| Gross Margin | 37.1% | 100.0% | 82.1% | -62.9pp | -45.0pp |
| Net Margin | -65.8% | 71.4% | 54.7% | -137.2pp | -120.5pp |
| EPS (Diluted) | $-0.07 | $0.17 | $0.20 | -140.4% | -134.3% |
| Free Cash Flow | $12M | -$80M | -$82M | 114.6% | 114.1% |
| Item | Amount |
|---|---|
| REVENUE | $8M |
| Cost of Revenue | $5M |
| GROSS PROFIT | $3M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $4M |
| SG&A Expenses | $4M |
| Other Expenses | $10M |
| Operating Expenses | $14M |
| Cost & Expenses | $24M |
| OPERATING INCOME | $19M |
| Interest Income | $43M |
| Interest Expense | $10M |
| Other Income/Expenses | $10M |
| INCOME BEFORE TAX | -$6M |
| Income Tax Expense | -$15M |
| Net Income from Continuing Ops | -$6M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$6M |
| Net Income Deductions | $188.0K |
| BOTTOM LINE NET INCOME | -$6M |
| D&A | $52.0K |
| EBIT | $35M |
| EBITDA | $35M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$6M |
| Depreciation & Amortization | $52.0K |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $27M |
| Other Non-Cash Items | -$5M |
| Change in Working Capital | -$6M |
| OPERATING CASH FLOW | $12M |
| Capital Expenditure | -$39.0K |
| Acquisitions (Net) | $142M |
| Purchases of Investments | -$154M |
| Sales/Maturities of Investments | $12M |
| Other Investing Activities | -$5M |
| NET CASH FROM INVESTING | -$5M |
| Net Debt Issuance | $108M |
| Common Stock Repurchased | -$1M |
| Common Dividends Paid | -$25M |
| Other Financing Activities | $47M |
| NET CASH FROM FINANCING | $128M |
| FREE CASH FLOW | $12M |
| Net Change in Cash | $135M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $148M |
| Short-Term Investments | $0 |
| Net Receivables | $11M |
| Inventory | -$13M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $160M |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $1.4B |
| Tax Assets | $0 |
| Other Non-Current Assets | -$1.4B |
| TOTAL NON-CURRENT ASSETS | $1.4B |
| TOTAL ASSETS | $1.6B |
| Account Payables | $17M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $206M |
| TOTAL CURRENT LIABILITIES | $223M |
| Long-Term Debt | $762M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | -$206M |
| TOTAL NON-CURRENT LIABILITIES | $556M |
| TOTAL LIABILITIES | $778M |
| Common Stock | $83.0K |
| Additional Paid-In Capital | $891M |
| Retained Earnings | $37M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$80M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $808M |
| Minority Interest | $0 |
| TOTAL EQUITY | $808M |
| TOTAL LIABILITIES & EQUITY | $1.6B |
| Total Debt | $762M |
| Net Debt | $614M |
