| Metric | Q2 2018 | Q1 2018 | Q2 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $63M | $57M | $129M | 10.2% | -51.0% |
| Op. Income | $5M | $2M | $16M | 123.2% | -67.9% |
| Gross Margin | 78.8% | 81.1% | 92.4% | -2.3pp | -13.6pp |
| Net Margin | 11.2% | 10.2% | 8.7% | 1.0pp | 2.5pp |
| EPS (Diluted) | $263.15 | $217.84 | $417.22 | 20.8% | -36.9% |
| Free Cash Flow | -$74M | $104M | -$164M | -171.2% | 55.0% |
| Item | Amount |
|---|---|
| REVENUE | $63M |
| Cost of Revenue | $13M |
| GROSS PROFIT | $50M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $37M |
| SG&A Expenses | $37M |
| Other Expenses | $8M |
| Operating Expenses | $45M |
| Cost & Expenses | $58M |
| OPERATING INCOME | $5M |
| Interest Income | $62M |
| Interest Expense | $12M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $5M |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | $4M |
| Net Income from Discontinued Ops | $3M |
| Other Adjustments | $0 |
| NET INCOME | $7M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $7M |
| D&A | $6M |
| EBIT | $5M |
| EBITDA | $11M |
| EPS | $263 |
| EPS Diluted | $263 |
| Item | Amount |
|---|---|
| REVENUE | $63M |
| Cost of Revenue | $13M |
| GROSS PROFIT | $50M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $37M |
| SG&A Expenses | $37M |
| Other Expenses | $8M |
| Operating Expenses | $45M |
| Cost & Expenses | $58M |
| OPERATING INCOME | $5M |
| Interest Income | $62M |
| Interest Expense | $12M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $5M |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | $4M |
| Net Income from Discontinued Ops | $3M |
| Other Adjustments | $0 |
| NET INCOME | $7M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $7M |
| D&A | $6M |
| EBIT | $5M |
| EBITDA | $11M |
| EPS | $263 |
| EPS Diluted | $263 |
| Item | Amount |
|---|---|
| Net Income | $7M |
| Depreciation & Amortization | $6M |
| Stock-Based Compensation | $820.0K |
| Deferred Income Tax | -$2M |
| Other Non-Cash Items | -$103M |
| Change in Working Capital | $19M |
| OPERATING CASH FLOW | -$71M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$28M |
| Sales/Maturities of Investments | $31M |
| Other Investing Activities | -$47M |
| NET CASH FROM INVESTING | -$46M |
| Net Debt Issuance | $187M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $40M |
| NET CASH FROM FINANCING | $227M |
| FREE CASH FLOW | -$74M |
| Net Change in Cash | $109M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $176M |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $176M |
| PP&E (Net) | $99M |
| Goodwill | $23M |
| Intangible Assets | $272M |
| Long-Term Investments | $6.4B |
| Tax Assets | $0 |
| Other Non-Current Assets | $234M |
| TOTAL NON-CURRENT ASSETS | $7.0B |
| TOTAL ASSETS | $7.2B |
| Account Payables | $173M |
| Short-Term Debt | $30M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $5.1B |
| TOTAL CURRENT LIABILITIES | $5.3B |
| Long-Term Debt | $1.1B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $1.1B |
| TOTAL LIABILITIES | $6.5B |
| Common Stock | $511.0K |
| Additional Paid-In Capital | $341M |
| Retained Earnings | $385M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$20M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $706M |
| Minority Interest | $0 |
| TOTAL EQUITY | $706M |
| TOTAL LIABILITIES & EQUITY | $7.2B |
| Total Debt | $1.2B |
| Net Debt | $988M |
