| Metric | Q4 2018 | Q3 2018 | Q4 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $75M | $244M | -$24M | -69.3% | 406.6% |
| Op. Income | $50M | $222M | -$48M | -77.6% | 202.8% |
| Gross Margin | 90.0% | 30.0% | -296.6% | 59.9pp | 386.6pp |
| Net Margin | 65.5% | 89.8% | 199.8% | -24.3pp | -134.3pp |
| EPS (Diluted) | $0.00 | $0.00 | $0.00 | NaN% | NaN% |
| Free Cash Flow | -$21M | $97M | -$16M | -122.1% | -34.7% |
| Item | Amount |
|---|---|
| REVENUE | $75M |
| Cost of Revenue | $8M |
| GROSS PROFIT | $67M |
| R&D Expenses | $0 |
| Selling & Marketing | $15M |
| General & Administrative | $11M |
| SG&A Expenses | $25M |
| Other Expenses | $0 |
| Operating Expenses | $25M |
| Cost & Expenses | $25M |
| OPERATING INCOME | $50M |
| Interest Income | $0 |
| Interest Expense | $207M |
| Other Income/Expenses | -$367.0K |
| INCOME BEFORE TAX | $49M |
| Income Tax Expense | $814.0K |
| Net Income from Continuing Ops | $49M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $49M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $49M |
| D&A | -$50M |
| EBIT | $100M |
| EBITDA | $67.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $75M |
| Cost of Revenue | $8M |
| GROSS PROFIT | $67M |
| R&D Expenses | $0 |
| Selling & Marketing | $15M |
| General & Administrative | $11M |
| SG&A Expenses | $25M |
| Other Expenses | $0 |
| Operating Expenses | $25M |
| Cost & Expenses | $25M |
| OPERATING INCOME | $50M |
| Interest Income | $0 |
| Interest Expense | $207M |
| Other Income/Expenses | -$367.0K |
| INCOME BEFORE TAX | $49M |
| Income Tax Expense | $814.0K |
| Net Income from Continuing Ops | $49M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $49M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $49M |
| D&A | -$50M |
| EBIT | $100M |
| EBITDA | $67.0K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $49M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$55M |
| Change in Working Capital | -$12M |
| OPERATING CASH FLOW | -$17M |
| Capital Expenditure | -$5M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$196M |
| NET CASH FROM INVESTING | -$201M |
| Net Debt Issuance | -$103M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $302M |
| NET CASH FROM FINANCING | $199M |
| FREE CASH FLOW | -$21M |
| Net Change in Cash | -$19M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $231M |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $231M |
| PP&E (Net) | $79M |
| Goodwill | $0 |
| Intangible Assets | $37M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $26.3B |
| TOTAL NON-CURRENT ASSETS | $26.5B |
| TOTAL ASSETS | $26.7B |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $66M |
| Other Current Liabilities | $83M |
| TOTAL CURRENT LIABILITIES | $149M |
| Long-Term Debt | $20.8B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $4.3B |
| TOTAL NON-CURRENT LIABILITIES | $25.2B |
| TOTAL LIABILITIES | $25.2B |
| Common Stock | $969.0K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $806M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $667M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.5B |
| Minority Interest | $32M |
| TOTAL EQUITY | $1.5B |
| TOTAL LIABILITIES & EQUITY | $26.7B |
| Total Debt | $20.8B |
| Net Debt | $20.6B |
