| Metric | Q4 2017 | Q3 2017 | Q4 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $56M | $52M | $39M | 8.3% | 42.5% |
| Op. Income | $73M | $8M | $2M | 839.9% | 2844.1% |
| Gross Margin | 79.2% | 81.5% | 78.7% | -2.2pp | 0.6pp |
| Net Margin | 128.3% | 24.9% | 14.0% | 103.4pp | 114.3pp |
| EPS (Diluted) | $1.74 | $0.33 | $0.16 | 427.3% | 987.5% |
| Free Cash Flow | -$84M | -$82M | -$57M | -2.9% | -46.9% |
| Item | Amount |
|---|---|
| REVENUE | $56M |
| Cost of Revenue | $12M |
| GROSS PROFIT | $44M |
| R&D Expenses | $0 |
| Selling & Marketing | $1M |
| General & Administrative | $23M |
| SG&A Expenses | $25M |
| Other Expenses | -$54M |
| Operating Expenses | -$29M |
| Cost & Expenses | -$17M |
| OPERATING INCOME | $73M |
| Interest Income | $31M |
| Interest Expense | $8M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $73M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $72M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $72M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $72M |
| D&A | $3M |
| EBIT | $73M |
| EBITDA | $77M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $56M |
| Cost of Revenue | $12M |
| GROSS PROFIT | $44M |
| R&D Expenses | $0 |
| Selling & Marketing | $1M |
| General & Administrative | $23M |
| SG&A Expenses | $25M |
| Other Expenses | -$54M |
| Operating Expenses | -$29M |
| Cost & Expenses | -$17M |
| OPERATING INCOME | $73M |
| Interest Income | $31M |
| Interest Expense | $8M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $73M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $72M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $72M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $72M |
| D&A | $3M |
| EBIT | $73M |
| EBITDA | $77M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $72M |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $12M |
| Other Non-Cash Items | -$108M |
| Change in Working Capital | -$11M |
| OPERATING CASH FLOW | -$31M |
| Capital Expenditure | -$53M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$30M |
| Sales/Maturities of Investments | $13M |
| Other Investing Activities | -$110M |
| NET CASH FROM INVESTING | -$181M |
| Net Debt Issuance | -$308.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$1M |
| Other Financing Activities | $248M |
| NET CASH FROM FINANCING | $246M |
| FREE CASH FLOW | -$84M |
| Net Change in Cash | $34M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $298M |
| Short-Term Investments | $93M |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $392M |
| PP&E (Net) | $179M |
| Goodwill | $19M |
| Intangible Assets | $3M |
| Long-Term Investments | $2.0B |
| Tax Assets | $0 |
| Other Non-Current Assets | $188M |
| TOTAL NON-CURRENT ASSETS | $2.4B |
| TOTAL ASSETS | $2.8B |
| Account Payables | $0 |
| Short-Term Debt | $23M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $2.3B |
| TOTAL CURRENT LIABILITIES | $2.3B |
| Long-Term Debt | $4M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $35M |
| TOTAL NON-CURRENT LIABILITIES | $38M |
| TOTAL LIABILITIES | $2.3B |
| Common Stock | $318M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $120M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$1M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $437M |
| Minority Interest | $0 |
| TOTAL EQUITY | $437M |
| TOTAL LIABILITIES & EQUITY | $2.8B |
| Total Debt | $27M |
| Net Debt | -$272M |
