| Metric | Q1 2018 | Q4 2017 | Q1 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $64M | $56M | $45M | 15.3% | 42.7% |
| Op. Income | $13M | $73M | $7M | -82.6% | 84.8% |
| Gross Margin | 76.8% | 79.2% | 86.1% | -2.4pp | -9.3pp |
| Net Margin | 19.3% | 128.3% | 13.5% | -109.0pp | 5.8pp |
| EPS (Diluted) | $0.30 | $1.74 | $0.17 | -82.8% | 76.5% |
| Free Cash Flow | -$78M | -$84M | -$145M | 7.4% | 46.5% |
| Item | Amount |
|---|---|
| REVENUE | $64M |
| Cost of Revenue | $15M |
| GROSS PROFIT | $50M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $24M |
| SG&A Expenses | $26M |
| Other Expenses | $11M |
| Operating Expenses | $37M |
| Cost & Expenses | $52M |
| OPERATING INCOME | $13M |
| Interest Income | $35M |
| Interest Expense | $11M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $13M |
| Income Tax Expense | $315.0K |
| Net Income from Continuing Ops | $12M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $12M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $12M |
| D&A | $4M |
| EBIT | $13M |
| EBITDA | $17M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $64M |
| Cost of Revenue | $15M |
| GROSS PROFIT | $50M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $24M |
| SG&A Expenses | $26M |
| Other Expenses | $11M |
| Operating Expenses | $37M |
| Cost & Expenses | $52M |
| OPERATING INCOME | $13M |
| Interest Income | $35M |
| Interest Expense | $11M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $13M |
| Income Tax Expense | $315.0K |
| Net Income from Continuing Ops | $12M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $12M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $12M |
| D&A | $4M |
| EBIT | $13M |
| EBITDA | $17M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $12M |
| Depreciation & Amortization | $4M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $316.0K |
| Other Non-Cash Items | -$44M |
| Change in Working Capital | -$11M |
| OPERATING CASH FLOW | -$36M |
| Capital Expenditure | -$42M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$293M |
| Sales/Maturities of Investments | $5M |
| Other Investing Activities | -$91M |
| NET CASH FROM INVESTING | -$421M |
| Net Debt Issuance | -$23M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$1M |
| Other Financing Activities | $714M |
| NET CASH FROM FINANCING | $689M |
| FREE CASH FLOW | -$78M |
| Net Change in Cash | $233M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $530M |
| Short-Term Investments | $378M |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $906M |
| PP&E (Net) | $217M |
| Goodwill | $19M |
| Intangible Assets | $3M |
| Long-Term Investments | $2.1B |
| Tax Assets | $0 |
| Other Non-Current Assets | $201M |
| TOTAL NON-CURRENT ASSETS | $2.6B |
| TOTAL ASSETS | $3.5B |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $3.0B |
| TOTAL CURRENT LIABILITIES | $3.0B |
| Long-Term Debt | $3M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $35M |
| TOTAL NON-CURRENT LIABILITIES | $39M |
| TOTAL LIABILITIES | $3.0B |
| Common Stock | $321M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $132M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$4M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $449M |
| Minority Interest | $0 |
| TOTAL EQUITY | $449M |
| TOTAL LIABILITIES & EQUITY | $3.5B |
| Total Debt | $3M |
| Net Debt | -$527M |
