| Metric | Q4 2017 | Q3 2017 | Q4 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $29M | $27M | $25M | 8.0% | 16.4% |
| Op. Income | $12M | $8M | $10M | 46.0% | 23.2% |
| Gross Margin | 100.0% | 100.0% | 100.0% | 0.0pp | 0.0pp |
| Net Margin | 55.0% | 12.4% | 19.4% | 42.7pp | 35.6pp |
| EPS (Diluted) | $1.30 | $0.27 | $0.40 | 381.5% | 225.0% |
| Free Cash Flow | -$166M | -$134M | -$129M | -24.0% | -29.2% |
| Item | Amount |
|---|---|
| REVENUE | $29M |
| Cost of Revenue | $0 |
| GROSS PROFIT | $29M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $15M |
| SG&A Expenses | $15M |
| Other Expenses | $8M |
| Operating Expenses | $23M |
| Cost & Expenses | $23M |
| OPERATING INCOME | $12M |
| Interest Income | $23M |
| Interest Expense | $3M |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | $9M |
| Income Tax Expense | -$7M |
| Net Income from Continuing Ops | $16M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $16M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $16M |
| D&A | $809.0K |
| EBIT | $12M |
| EBITDA | $13M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $29M |
| Cost of Revenue | $0 |
| GROSS PROFIT | $29M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $15M |
| SG&A Expenses | $15M |
| Other Expenses | $8M |
| Operating Expenses | $23M |
| Cost & Expenses | $23M |
| OPERATING INCOME | $12M |
| Interest Income | $23M |
| Interest Expense | $3M |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | $9M |
| Income Tax Expense | -$7M |
| Net Income from Continuing Ops | $16M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $16M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $16M |
| D&A | $809.0K |
| EBIT | $12M |
| EBITDA | $13M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $16M |
| Depreciation & Amortization | $809.0K |
| Stock-Based Compensation | $525.0K |
| Deferred Income Tax | $6M |
| Other Non-Cash Items | $6M |
| Change in Working Capital | -$16M |
| OPERATING CASH FLOW | $13M |
| Capital Expenditure | -$180M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $311.0K |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $151M |
| NET CASH FROM INVESTING | -$28M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$2M |
| Common Dividends Paid | -$2M |
| Other Financing Activities | $1M |
| NET CASH FROM FINANCING | -$668.0K |
| FREE CASH FLOW | -$166M |
| Net Change in Cash | -$16M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $75M |
| Short-Term Investments | $12M |
| Net Receivables | $23M |
| Inventory | $0 |
| Other Current Assets | -$31M |
| TOTAL CURRENT ASSETS | $79M |
| PP&E (Net) | $4M |
| Goodwill | $1M |
| Intangible Assets | $1M |
| Long-Term Investments | $12M |
| Tax Assets | $0 |
| Other Non-Current Assets | $943M |
| TOTAL NON-CURRENT ASSETS | $961M |
| TOTAL ASSETS | $1.0B |
| Account Payables | $31M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$31M |
| TOTAL CURRENT LIABILITIES | $31M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $17M |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $17M |
| TOTAL LIABILITIES | $861M |
| Common Stock | $124.0K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $97M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$15M |
| Other Equity | $98M |
| TOTAL STOCKHOLDERS' EQUITY | $180M |
| Minority Interest | $0 |
| TOTAL EQUITY | $180M |
| TOTAL LIABILITIES & EQUITY | $1.0B |
| Total Debt | $809M |
| Net Debt | $734M |
