| Metric | Q4 2017 | Q3 2017 | Q4 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $128M | $137M | $121M | -6.5% | 5.8% |
| Op. Income | $17M | $20M | $3M | -13.8% | 400.4% |
| Gross Margin | 91.4% | 91.9% | 93.7% | -0.5pp | -2.3pp |
| Net Margin | 27.3% | 10.1% | 1.9% | 17.2pp | 25.4pp |
| EPS (Diluted) | $1298.53 | $514.79 | $90.79 | 152.2% | 1330.3% |
| Free Cash Flow | $185M | -$29M | $129M | 740.6% | 43.2% |
| Item | Amount |
|---|---|
| REVENUE | $128M |
| Cost of Revenue | $11M |
| GROSS PROFIT | $117M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $88M |
| SG&A Expenses | $88M |
| Other Expenses | $12M |
| Operating Expenses | $100M |
| Cost & Expenses | $111M |
| OPERATING INCOME | $17M |
| Interest Income | $64M |
| Interest Expense | $11M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $17M |
| Income Tax Expense | -$18M |
| Net Income from Continuing Ops | $35M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $35M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $35M |
| D&A | $6M |
| EBIT | $17M |
| EBITDA | $23M |
| EPS | $1.3K |
| EPS Diluted | $1.3K |
| Item | Amount |
|---|---|
| REVENUE | $128M |
| Cost of Revenue | $11M |
| GROSS PROFIT | $117M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $88M |
| SG&A Expenses | $88M |
| Other Expenses | $12M |
| Operating Expenses | $100M |
| Cost & Expenses | $111M |
| OPERATING INCOME | $17M |
| Interest Income | $64M |
| Interest Expense | $11M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $17M |
| Income Tax Expense | -$18M |
| Net Income from Continuing Ops | $35M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $35M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $35M |
| D&A | $6M |
| EBIT | $17M |
| EBITDA | $23M |
| EPS | $1.3K |
| EPS Diluted | $1.3K |
| Item | Amount |
|---|---|
| Net Income | $35M |
| Depreciation & Amortization | $6M |
| Stock-Based Compensation | $727.0K |
| Deferred Income Tax | -$14M |
| Other Non-Cash Items | $154M |
| Change in Working Capital | $10M |
| OPERATING CASH FLOW | $192M |
| Capital Expenditure | -$7M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$71M |
| Sales/Maturities of Investments | $80M |
| Other Investing Activities | -$116M |
| NET CASH FROM INVESTING | -$115M |
| Net Debt Issuance | -$156M |
| Common Stock Repurchased | $1.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $96M |
| NET CASH FROM FINANCING | -$60M |
| FREE CASH FLOW | $185M |
| Net Change in Cash | $18M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $73M |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $73M |
| PP&E (Net) | $105M |
| Goodwill | $23M |
| Intangible Assets | $285M |
| Long-Term Investments | $6.0B |
| Tax Assets | $0 |
| Other Non-Current Assets | $236M |
| TOTAL NON-CURRENT ASSETS | $6.7B |
| TOTAL ASSETS | $6.7B |
| Account Payables | $172M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $4.8B |
| TOTAL CURRENT LIABILITIES | $4.9B |
| 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 | $6.0B |
| Common Stock | $511.0K |
| Additional Paid-In Capital | $339M |
| Retained Earnings | $372M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$7M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $704M |
| Minority Interest | $0 |
| TOTAL EQUITY | $704M |
| TOTAL LIABILITIES & EQUITY | $6.7B |
| Total Debt | $1.1B |
| Net Debt | $1.0B |
