| Metric | Q4 2017 | Q3 2017 | Q4 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $154M | $1M | $9M | 14240.8% | 1528.4% |
| Op. Income | $105M | -$48M | -$35M | 320.0% | 397.9% |
| Gross Margin | 100.0% | 100.0% | 100.0% | 0.0pp | 0.0pp |
| Net Margin | 68.5% | -4372.0% | -367.1% | 4440.5pp | 435.6pp |
| EPS (Diluted) | $2.86 | $-1.28 | $-0.99 | 323.4% | 388.9% |
| Free Cash Flow | $101M | -$41M | -$29M | 345.3% | 443.9% |
| Item | Amount |
|---|---|
| REVENUE | $154M |
| Cost of Revenue | $0 |
| GROSS PROFIT | $154M |
| R&D Expenses | $39M |
| Selling & Marketing | $0 |
| General & Administrative | $8M |
| SG&A Expenses | $8M |
| Other Expenses | $758.0K |
| Operating Expenses | $49M |
| Cost & Expenses | $49M |
| OPERATING INCOME | $105M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $758.0K |
| INCOME BEFORE TAX | $106M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $106M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $106M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $106M |
| D&A | $1M |
| EBIT | $105M |
| EBITDA | $106M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $154M |
| Cost of Revenue | $0 |
| GROSS PROFIT | $154M |
| R&D Expenses | $39M |
| Selling & Marketing | $0 |
| General & Administrative | $8M |
| SG&A Expenses | $8M |
| Other Expenses | $758.0K |
| Operating Expenses | $49M |
| Cost & Expenses | $49M |
| OPERATING INCOME | $105M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $758.0K |
| INCOME BEFORE TAX | $106M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $106M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $106M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $106M |
| D&A | $1M |
| EBIT | $105M |
| EBITDA | $106M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $106M |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | -$12M |
| Other Non-Cash Items | $12M |
| Change in Working Capital | $1M |
| OPERATING CASH FLOW | $112M |
| Capital Expenditure | -$11M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$46M |
| Sales/Maturities of Investments | $65M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $9M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $449.0K |
| NET CASH FROM FINANCING | $359.0K |
| FREE CASH FLOW | $101M |
| Net Change in Cash | $121M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $212M |
| Short-Term Investments | $93M |
| Net Receivables | $14M |
| Inventory | $0 |
| Other Current Assets | $383.0K |
| TOTAL CURRENT ASSETS | $322M |
| PP&E (Net) | $50M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $52M |
| TOTAL ASSETS | $374M |
| Account Payables | $2M |
| Short-Term Debt | $0 |
| Deferred Revenue | $7M |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $50M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $14M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $11M |
| TOTAL NON-CURRENT LIABILITIES | $25M |
| TOTAL LIABILITIES | $75M |
| Common Stock | $369.0K |
| Additional Paid-In Capital | $611M |
| Retained Earnings | -$312M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$61.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $299M |
| Minority Interest | $0 |
| TOTAL EQUITY | $299M |
| TOTAL LIABILITIES & EQUITY | $374M |
| Total Debt | $300.0K |
| Net Debt | -$211M |
