| Metric | Q4 2017 | Q3 2017 | Q4 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $109M | $102M | $103M | 6.7% | 5.7% |
| Op. Income | -$17M | -$9M | -$4M | -86.7% | -329.7% |
| Gross Margin | 42.4% | 16.5% | 10.4% | 25.9pp | 32.0pp |
| Net Margin | -4.6% | -8.5% | -2.8% | 3.9pp | -1.9pp |
| EPS (Diluted) | $-0.21 | $-0.34 | $-0.10 | 38.2% | -111.9% |
| Free Cash Flow | -$91M | $63M | -$24M | -244.6% | -273.0% |
| Item | Amount |
|---|---|
| REVENUE | $109M |
| Cost of Revenue | $63M |
| GROSS PROFIT | $46M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $23M |
| SG&A Expenses | $23M |
| Other Expenses | $40M |
| Operating Expenses | $63M |
| Cost & Expenses | $126M |
| OPERATING INCOME | -$17M |
| Interest Income | $0 |
| Interest Expense | $6M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | -$17M |
| Income Tax Expense | -$12M |
| Net Income from Continuing Ops | -$5M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$5M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$5M |
| D&A | $2M |
| EBIT | -$11M |
| EBITDA | -$9M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$5M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $21M |
| Other Non-Cash Items | $40M |
| Change in Working Capital | -$150M |
| OPERATING CASH FLOW | -$91M |
| Capital Expenditure | -$190.0K |
| Acquisitions (Net) | -$141M |
| Purchases of Investments | -$204M |
| Sales/Maturities of Investments | $253M |
| Other Investing Activities | $49M |
| NET CASH FROM INVESTING | -$92M |
| Net Debt Issuance | -$13M |
| Common Stock Repurchased | -$2M |
| Common Dividends Paid | -$1M |
| Other Financing Activities | -$87.0K |
| NET CASH FROM FINANCING | -$16M |
| FREE CASH FLOW | -$91M |
| Net Change in Cash | -$199M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $154M |
| Short-Term Investments | $567M |
| Net Receivables | $68M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $221M |
| PP&E (Net) | $19M |
| Goodwill | $152M |
| Intangible Assets | $102M |
| Long-Term Investments | $567M |
| Tax Assets | $0 |
| Other Non-Current Assets | -$567M |
| TOTAL NON-CURRENT ASSETS | $273M |
| TOTAL ASSETS | $1.8B |
| Account Payables | $48M |
| Short-Term Debt | $0 |
| Deferred Revenue | $34M |
| Other Current Liabilities | -$55M |
| TOTAL CURRENT LIABILITIES | $34M |
| Long-Term Debt | $184M |
| Deferred Revenue NC | $51M |
| Deferred Tax Liabilities | $34M |
| Other Non-Current Liabilities | $1.1B |
| TOTAL NON-CURRENT LIABILITIES | $1.4B |
| TOTAL LIABILITIES | $1.4B |
| Common Stock | $3.0K |
| Additional Paid-In Capital | $295M |
| Retained Earnings | $175M |
| Treasury Stock | -$87M |
| Accum. Other Comp. Income | -$3M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $380M |
| Minority Interest | $0 |
| TOTAL EQUITY | $380M |
| TOTAL LIABILITIES & EQUITY | $1.8B |
| Total Debt | $184M |
| Net Debt | $31M |
