| Metric | Q4 2018 | Q3 2018 | Q4 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $112M | $68M | $128M | 64.6% | -12.7% |
| Op. Income | $15M | $10M | $17M | 50.9% | -12.8% |
| Gross Margin | 82.5% | 77.2% | 91.4% | 5.3pp | -8.9pp |
| Net Margin | 13.6% | 17.4% | 27.3% | -3.8pp | -13.6pp |
| EPS (Diluted) | $564.09 | $438.57 | $1298.53 | 28.6% | -56.6% |
| Free Cash Flow | $55M | $192M | $185M | -71.6% | -70.6% |
| Item | Amount |
|---|---|
| REVENUE | $112M |
| Cost of Revenue | $20M |
| GROSS PROFIT | $92M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $66M |
| SG&A Expenses | $66M |
| Other Expenses | $11M |
| Operating Expenses | $77M |
| Cost & Expenses | $97M |
| OPERATING INCOME | $15M |
| Interest Income | $72M |
| Interest Expense | $19M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $15M |
| Income Tax Expense | -$368.0K |
| Net Income from Continuing Ops | $15M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $15M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $15M |
| D&A | $6M |
| EBIT | $15M |
| EBITDA | $21M |
| EPS | $564 |
| EPS Diluted | $564 |
| Item | Amount |
|---|---|
| REVENUE | $112M |
| Cost of Revenue | $20M |
| GROSS PROFIT | $92M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $66M |
| SG&A Expenses | $66M |
| Other Expenses | $11M |
| Operating Expenses | $77M |
| Cost & Expenses | $97M |
| OPERATING INCOME | $15M |
| Interest Income | $72M |
| Interest Expense | $19M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $15M |
| Income Tax Expense | -$368.0K |
| Net Income from Continuing Ops | $15M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $15M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $15M |
| D&A | $6M |
| EBIT | $15M |
| EBITDA | $21M |
| EPS | $564 |
| EPS Diluted | $564 |
| Item | Amount |
|---|---|
| Net Income | $15M |
| Depreciation & Amortization | $6M |
| Stock-Based Compensation | $833.0K |
| Deferred Income Tax | $8M |
| Other Non-Cash Items | $33M |
| Change in Working Capital | -$7M |
| OPERATING CASH FLOW | $57M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$43M |
| Sales/Maturities of Investments | $32M |
| Other Investing Activities | -$16M |
| NET CASH FROM INVESTING | -$30M |
| Net Debt Issuance | $116M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$145M |
| NET CASH FROM FINANCING | -$29M |
| FREE CASH FLOW | $55M |
| Net Change in Cash | -$1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $58M |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $58M |
| PP&E (Net) | $88M |
| Goodwill | $23M |
| Intangible Assets | $103M |
| Long-Term Investments | $6.6B |
| Tax Assets | $0 |
| Other Non-Current Assets | $217M |
| TOTAL NON-CURRENT ASSETS | $7.0B |
| TOTAL ASSETS | $7.0B |
| Account Payables | $170M |
| Short-Term Debt | $19M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $4.9B |
| TOTAL CURRENT LIABILITIES | $5.1B |
| Long-Term Debt | $1.1B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $167M |
| TOTAL NON-CURRENT LIABILITIES | $1.2B |
| TOTAL LIABILITIES | $6.3B |
| Common Stock | $511.0K |
| Additional Paid-In Capital | $342M |
| Retained Earnings | $412M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$15M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $740M |
| Minority Interest | $0 |
| TOTAL EQUITY | $740M |
| TOTAL LIABILITIES & EQUITY | $7.0B |
| Total Debt | $1.1B |
| Net Debt | $1.0B |
