| Metric | Q4 2017 | Q3 2017 | Q4 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3M | $3M | $3M | 0.6% | 8.7% |
| Op. Income | -$6M | -$6M | -$8M | -3.6% | 22.2% |
| Gross Margin | 82.2% | 81.2% | 78.0% | 1.0pp | 4.2pp |
| Net Margin | 59755.1% | -287.6% | 1437.2% | 60042.7pp | 58317.9pp |
| EPS (Diluted) | $11.37 | $-0.05 | $0.25 | 21233.8% | 4448.0% |
| Free Cash Flow | -$6M | -$12M | -$7M | 47.3% | 7.2% |
| Item | Amount |
|---|---|
| REVENUE | $3M |
| Cost of Revenue | $614.0K |
| GROSS PROFIT | $3M |
| R&D Expenses | $2M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $6M |
| Other Expenses | $926.0K |
| Operating Expenses | $9M |
| Cost & Expenses | $9M |
| OPERATING INCOME | -$6M |
| Interest Income | $0 |
| Interest Expense | $5M |
| Other Income/Expenses | $2.5B |
| INCOME BEFORE TAX | $2.5B |
| Income Tax Expense | $435M |
| Net Income from Continuing Ops | $2.1B |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $2.1B |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $2.1B |
| D&A | $926.0K |
| EBIT | -$6M |
| EBITDA | -$5M |
| EPS | $11 |
| EPS Diluted | $11 |
| Item | Amount |
|---|---|
| Net Income | $2.1B |
| Depreciation & Amortization | $926.0K |
| Stock-Based Compensation | $916.0K |
| Deferred Income Tax | $435M |
| Other Non-Cash Items | -$2.5B |
| Change in Working Capital | $2M |
| OPERATING CASH FLOW | -$6M |
| Capital Expenditure | -$43.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$43.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$48M |
| NET CASH FROM FINANCING | -$48M |
| FREE CASH FLOW | -$6M |
| Net Change in Cash | -$54M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $81M |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | -$2M |
| Other Current Assets | $3M |
| TOTAL CURRENT ASSETS | $84M |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $12M |
| Long-Term Investments | $11.8B |
| Tax Assets | $0 |
| Other Non-Current Assets | $49.0K |
| TOTAL NON-CURRENT ASSETS | $11.8B |
| TOTAL ASSETS | $11.9B |
| Account Payables | $5M |
| Short-Term Debt | $0 |
| Deferred Revenue | $5M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $11M |
| Long-Term Debt | $497M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $933M |
| Other Non-Current Liabilities | $4M |
| TOTAL NON-CURRENT LIABILITIES | $1.4B |
| TOTAL LIABILITIES | $1.4B |
| Common Stock | $2M |
| Additional Paid-In Capital | $7.9B |
| Retained Earnings | $2.6B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $8M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $10.5B |
| Minority Interest | $8M |
| TOTAL EQUITY | $10.5B |
| TOTAL LIABILITIES & EQUITY | $11.9B |
| Total Debt | $497M |
| Net Debt | $416M |
