| Metric | Q4 2017 | Q3 2017 | Q4 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $245M | — | — | — | — |
| Op. Income | -$244M | — | — | — | — |
| Gross Margin | 89.4% | — | — | — | — |
| Net Margin | -95.8% | — | — | — | — |
| EPS (Diluted) | $-24.17 | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $245M |
| Cost of Revenue | $26M |
| GROSS PROFIT | $219M |
| R&D Expenses | $0 |
| Selling & Marketing | $96M |
| General & Administrative | $364M |
| SG&A Expenses | $462M |
| Other Expenses | $0 |
| Operating Expenses | $460M |
| Cost & Expenses | $486M |
| OPERATING INCOME | -$244M |
| Interest Income | $6M |
| Interest Expense | $0 |
| Other Income/Expenses | $8M |
| INCOME BEFORE TAX | -$236M |
| Income Tax Expense | $6M |
| Net Income from Continuing Ops | -$241M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $8M |
| NET INCOME | -$234M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$234M |
| D&A | $190.1K |
| EBIT | -$244M |
| EBITDA | -$243M |
| EPS | -$24 |
| EPS Diluted | -$24 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $552M |
| Short-Term Investments | $116M |
| Net Receivables | $45M |
| Inventory | $0 |
| Other Current Assets | $77M |
| TOTAL CURRENT ASSETS | $807M |
| PP&E (Net) | $8M |
| Goodwill | $2M |
| Intangible Assets | $7M |
| Long-Term Investments | $74M |
| Tax Assets | $0 |
| Other Non-Current Assets | $18M |
| TOTAL NON-CURRENT ASSETS | $110M |
| TOTAL ASSETS | $917M |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $71M |
| TOTAL CURRENT LIABILITIES | $192M |
| Long-Term Debt | $146.1K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $64M |
| TOTAL NON-CURRENT LIABILITIES | $64M |
| TOTAL LIABILITIES | $256M |
| Common Stock | $0 |
| Additional Paid-In Capital | $371M |
| Retained Earnings | $168M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$451.6K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $659M |
| Minority Interest | $2M |
| TOTAL EQUITY | $661M |
| TOTAL LIABILITIES & EQUITY | $917M |
| Total Debt | $146.1K |
| Net Debt | -$552M |
