| Metric | Q4 2017 | Q3 2017 | Q4 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $112M | — | — | — | — |
| Op. Income | $27M | — | — | — | — |
| Gross Margin | 88.6% | — | — | — | — |
| Net Margin | 18.6% | — | — | — | — |
| EPS (Diluted) | $0.42 | — | — | — | — |
| Free Cash Flow | $13M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $112M |
| Cost of Revenue | $13M |
| GROSS PROFIT | $100M |
| R&D Expenses | $10M |
| Selling & Marketing | $42M |
| General & Administrative | $4M |
| SG&A Expenses | $46M |
| Other Expenses | $575.7K |
| Operating Expenses | $73M |
| Cost & Expenses | $86M |
| OPERATING INCOME | $27M |
| Interest Income | $78.7K |
| Interest Expense | $0 |
| Other Income/Expenses | $654.4K |
| INCOME BEFORE TAX | $27M |
| Income Tax Expense | $6M |
| Net Income from Continuing Ops | $21M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $21M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $21M |
| D&A | $228.3K |
| EBIT | $27M |
| EBITDA | $32M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $112M |
| Cost of Revenue | $13M |
| GROSS PROFIT | $100M |
| R&D Expenses | $10M |
| Selling & Marketing | $42M |
| General & Administrative | $4M |
| SG&A Expenses | $46M |
| Other Expenses | $575.7K |
| Operating Expenses | $73M |
| Cost & Expenses | $86M |
| OPERATING INCOME | $27M |
| Interest Income | $78.7K |
| Interest Expense | $0 |
| Other Income/Expenses | $654.4K |
| INCOME BEFORE TAX | $27M |
| Income Tax Expense | $6M |
| Net Income from Continuing Ops | $21M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $21M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $21M |
| D&A | $228.3K |
| EBIT | $27M |
| EBITDA | $32M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $21M |
| Depreciation & Amortization | $228.3K |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $12M |
| Change in Working Capital | -$21M |
| OPERATING CASH FLOW | $15M |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$1M |
| Net Debt Issuance | $281.4K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $281.4K |
| FREE CASH FLOW | $13M |
| Net Change in Cash | $13M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $89M |
| Short-Term Investments | $0 |
| Net Receivables | $117M |
| Inventory | $40M |
| Other Current Assets | $62M |
| TOTAL CURRENT ASSETS | $360M |
| PP&E (Net) | $3M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $6M |
| Other Non-Current Assets | $201.4K |
| TOTAL NON-CURRENT ASSETS | $9M |
| TOTAL ASSETS | $370M |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | -$16M |
| Other Current Liabilities | $566M |
| TOTAL CURRENT LIABILITIES | $652M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $652M |
| Common Stock | $0 |
| Additional Paid-In Capital | $48M |
| Retained Earnings | -$330M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$869.6K |
| Other Equity | $869.6K |
| TOTAL STOCKHOLDERS' EQUITY | -$282M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$282M |
| TOTAL LIABILITIES & EQUITY | $370M |
| Total Debt | $15M |
| Net Debt | -$73M |
