| Metric | Q4 2017 | Q3 2017 | Q4 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $283M | $283M | $216M | 0.0% | 31.2% |
| Op. Income | $41M | $41M | $27M | 0.0% | 49.9% |
| Gross Margin | 33.8% | 33.8% | 28.3% | 0.0pp | 5.5pp |
| Net Margin | -87.1% | -87.1% | -80.9% | 0.0pp | -6.2pp |
| EPS (Diluted) | $-0.84 | $-0.84 | $-0.72 | 0.0% | -16.7% |
| Free Cash Flow | $67M | $67M | -$107M | 0.0% | 162.0% |
| Item | Amount |
|---|---|
| REVENUE | $283M |
| Cost of Revenue | $187M |
| GROSS PROFIT | $95M |
| R&D Expenses | $0 |
| Selling & Marketing | $45M |
| General & Administrative | $9M |
| SG&A Expenses | $55M |
| Other Expenses | $0 |
| Operating Expenses | $286M |
| Cost & Expenses | $473M |
| OPERATING INCOME | $41M |
| Interest Income | $51M |
| Interest Expense | $0 |
| Other Income/Expenses | -$281M |
| INCOME BEFORE TAX | -$241M |
| Income Tax Expense | $5M |
| Net Income from Continuing Ops | -$246M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$246M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$246M |
| D&A | $91M |
| EBIT | $41M |
| EBITDA | $132M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$246M |
| Depreciation & Amortization | $91M |
| Stock-Based Compensation | -$20M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $262M |
| Change in Working Capital | $36M |
| OPERATING CASH FLOW | $122M |
| Capital Expenditure | -$56M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$49M |
| NET CASH FROM INVESTING | -$105M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $64M |
| NET CASH FROM FINANCING | $64M |
| FREE CASH FLOW | $67M |
| Net Change in Cash | $54M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $646M |
| Short-Term Investments | $5.0K |
| Net Receivables | $135M |
| Inventory | $25M |
| Other Current Assets | $241M |
| TOTAL CURRENT ASSETS | $1.1B |
| PP&E (Net) | $1.5B |
| Goodwill | $552M |
| Intangible Assets | $513M |
| Long-Term Investments | $12.0K |
| Tax Assets | $0 |
| Other Non-Current Assets | $306M |
| TOTAL NON-CURRENT ASSETS | $2.9B |
| TOTAL ASSETS | $4.0B |
| Account Payables | $238M |
| Short-Term Debt | $114M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $68M |
| TOTAL CURRENT LIABILITIES | $430M |
| Long-Term Debt | $1.9B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $227M |
| TOTAL NON-CURRENT LIABILITIES | $2.1B |
| TOTAL LIABILITIES | $2.5B |
| Common Stock | $4.5B |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$2.0B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$1.1B |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.5B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.5B |
| TOTAL LIABILITIES & EQUITY | $4.0B |
| Total Debt | $2.0B |
| Net Debt | $1.3B |
