| Metric | Q1 2017 | Q4 2016 | Q1 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $18M | $28M | $33M | -36.4% | -45.4% |
| Op. Income | -$6M | $14M | $14M | -139.6% | -139.1% |
| Gross Margin | 46.9% | 69.4% | 78.8% | -22.5pp | -31.9pp |
| Net Margin | -30.9% | 49.6% | 43.1% | -80.5pp | -74.0pp |
| EPS (Diluted) | $-0.07 | $0.00 | $0.20 | -Infinity% | -135.0% |
| Free Cash Flow | $12M | -$80M | -$82M | 114.6% | 114.1% |
| Item | Amount |
|---|---|
| REVENUE | $18M |
| Cost of Revenue | $10M |
| GROSS PROFIT | $8M |
| 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 | -$6M |
| Interest Income | $43M |
| Interest Expense | $10M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | -$6M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$6M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$6M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$6M |
| D&A | $52.0K |
| EBIT | -$6M |
| EBITDA | -$6M |
| 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 | $112M |
| Common Stock Repurchased | -$1M |
| Common Dividends Paid | -$25M |
| Other Financing Activities | $42M |
| 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 | $0 |
| 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 | $20M |
| TOTAL NON-CURRENT ASSETS | $1.4B |
| TOTAL ASSETS | $1.6B |
| Account Payables | $17M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $17M |
| Long-Term Debt | $762M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $762M |
| 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 | -$41M |
| TOTAL STOCKHOLDERS' EQUITY | $808M |
| Minority Interest | $0 |
| TOTAL EQUITY | $808M |
| TOTAL LIABILITIES & EQUITY | $1.6B |
| Total Debt | $762M |
| Net Debt | $614M |
