| Metric | Q4 2017 | Q3 2017 | Q4 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $51M | $52M | $48M | -0.4% | 6.1% |
| Op. Income | $8M | $9M | $10M | -5.2% | -15.6% |
| Gross Margin | 84.0% | 83.4% | 89.4% | 0.5pp | -5.4pp |
| Net Margin | -19.7% | 14.0% | 20.6% | -33.7pp | -40.3pp |
| EPS (Diluted) | $-0.37 | $0.26 | $0.36 | -242.3% | -202.8% |
| Free Cash Flow | $16M | $3M | -$31M | 436.1% | 150.1% |
| Item | Amount |
|---|---|
| REVENUE | $51M |
| Cost of Revenue | $8M |
| GROSS PROFIT | $43M |
| R&D Expenses | $0 |
| Selling & Marketing | $805.0K |
| General & Administrative | $24M |
| SG&A Expenses | $24M |
| Other Expenses | $10M |
| Operating Expenses | $35M |
| Cost & Expenses | $43M |
| OPERATING INCOME | $8M |
| Interest Income | $42M |
| Interest Expense | $5M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $8M |
| Income Tax Expense | $19M |
| Net Income from Continuing Ops | -$10M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$10M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$10M |
| D&A | $3M |
| EBIT | $8M |
| EBITDA | $12M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$10M |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $877.0K |
| Deferred Income Tax | $15M |
| Other Non-Cash Items | -$13M |
| Change in Working Capital | $24M |
| OPERATING CASH FLOW | $19M |
| Capital Expenditure | -$4M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$104M |
| Sales/Maturities of Investments | $70M |
| Other Investing Activities | -$32M |
| NET CASH FROM INVESTING | -$70M |
| Net Debt Issuance | $38M |
| Common Stock Repurchased | -$94M |
| Common Dividends Paid | -$3M |
| Other Financing Activities | $33M |
| NET CASH FROM FINANCING | $67M |
| FREE CASH FLOW | $16M |
| Net Change in Cash | $16M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $257M |
| Short-Term Investments | $855M |
| Net Receivables | $18M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.1B |
| PP&E (Net) | $94M |
| Goodwill | $60M |
| Intangible Assets | $2M |
| Long-Term Investments | $3.4B |
| Tax Assets | $36M |
| Other Non-Current Assets | $98M |
| TOTAL NON-CURRENT ASSETS | $3.7B |
| TOTAL ASSETS | $4.8B |
| Account Payables | $6M |
| Short-Term Debt | $130M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $4.0B |
| TOTAL CURRENT LIABILITIES | $4.1B |
| Long-Term Debt | $129M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $50M |
| TOTAL NON-CURRENT LIABILITIES | $179M |
| TOTAL LIABILITIES | $4.3B |
| Common Stock | $515.0K |
| Additional Paid-In Capital | $971M |
| Retained Earnings | $61M |
| Treasury Stock | -$493M |
| Accum. Other Comp. Income | -$6M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $532M |
| Minority Interest | $0 |
| TOTAL EQUITY | $532M |
| TOTAL LIABILITIES & EQUITY | $4.8B |
| Total Debt | $260M |
| Net Debt | $2M |
