| Metric | Q4 2017 | Q3 2017 | Q4 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $48M | $44M | — | 9.2% | — |
| Op. Income | $11M | -$5M | — | 324.7% | — |
| Gross Margin | 86.5% | 79.2% | — | 7.3pp | — |
| Net Margin | 12.1% | -5.0% | — | 17.1pp | — |
| EPS (Diluted) | $0.20 | $-0.15 | — | 233.3% | — |
| Free Cash Flow | $5M | $19M | — | -73.7% | — |
| Item | Amount |
|---|---|
| REVENUE | $48M |
| Cost of Revenue | $6M |
| GROSS PROFIT | $41M |
| R&D Expenses | $0 |
| Selling & Marketing | $1M |
| General & Administrative | $18M |
| SG&A Expenses | $19M |
| Other Expenses | $11M |
| Operating Expenses | $30M |
| Cost & Expenses | $37M |
| OPERATING INCOME | $11M |
| Interest Income | $40M |
| Interest Expense | $6M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $11M |
| Income Tax Expense | $5M |
| Net Income from Continuing Ops | $6M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $6M |
| Net Income Deductions | $13.0K |
| BOTTOM LINE NET INCOME | $4M |
| D&A | $2M |
| EBIT | $11M |
| EBITDA | $13M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $48M |
| Cost of Revenue | $6M |
| GROSS PROFIT | $41M |
| R&D Expenses | $0 |
| Selling & Marketing | $1M |
| General & Administrative | $18M |
| SG&A Expenses | $19M |
| Other Expenses | $11M |
| Operating Expenses | $30M |
| Cost & Expenses | $37M |
| OPERATING INCOME | $11M |
| Interest Income | $40M |
| Interest Expense | $6M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $11M |
| Income Tax Expense | $5M |
| Net Income from Continuing Ops | $6M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $6M |
| Net Income Deductions | $13.0K |
| BOTTOM LINE NET INCOME | $4M |
| D&A | $2M |
| EBIT | $11M |
| EBITDA | $13M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $6M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $392.0K |
| Deferred Income Tax | -$1M |
| Other Non-Cash Items | $9M |
| Change in Working Capital | -$10M |
| OPERATING CASH FLOW | $6M |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$121M |
| Sales/Maturities of Investments | $102M |
| Other Investing Activities | -$8M |
| NET CASH FROM INVESTING | -$28M |
| Net Debt Issuance | -$575.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$2M |
| Other Financing Activities | $73M |
| NET CASH FROM FINANCING | $70M |
| FREE CASH FLOW | $5M |
| Net Change in Cash | $48M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $187M |
| Short-Term Investments | $405M |
| Net Receivables | $84M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $676M |
| PP&E (Net) | $77M |
| Goodwill | $22M |
| Intangible Assets | $26M |
| Long-Term Investments | $3.3B |
| Tax Assets | $9M |
| Other Non-Current Assets | $42M |
| TOTAL NON-CURRENT ASSETS | $3.5B |
| TOTAL ASSETS | $4.2B |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $3.5B |
| TOTAL CURRENT LIABILITIES | $3.5B |
| Long-Term Debt | $154M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $35M |
| TOTAL NON-CURRENT LIABILITIES | $189M |
| TOTAL LIABILITIES | $3.7B |
| Common Stock | $98M |
| Additional Paid-In Capital | $146M |
| Retained Earnings | $145M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $1M |
| Other Equity | -$35M |
| TOTAL STOCKHOLDERS' EQUITY | $420M |
| Minority Interest | $0 |
| TOTAL EQUITY | $420M |
| TOTAL LIABILITIES & EQUITY | $4.2B |
| Total Debt | $154M |
| Net Debt | -$33M |
