| Metric | Q1 2017 | Q4 2016 | Q1 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | -$58M | $14M | — | -517.7% | — |
| Op. Income | -$74M | -$3M | — | -2062.6% | — |
| Gross Margin | 122.6% | 2.9% | — | 119.7pp | — |
| Net Margin | 127.0% | -24.5% | — | 151.5pp | — |
| EPS (Diluted) | $-1.56 | $-0.07 | — | -2063.7% | — |
| Free Cash Flow | $179M | $83M | — | 115.9% | — |
| Item | Amount |
|---|---|
| REVENUE | -$58M |
| Cost of Revenue | $13M |
| GROSS PROFIT | -$72M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $3M |
| SG&A Expenses | $3M |
| Other Expenses | -$660.0K |
| Operating Expenses | $3M |
| Cost & Expenses | $16M |
| OPERATING INCOME | -$74M |
| Interest Income | $47M |
| Interest Expense | $13M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | -$74M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$74M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$74M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$74M |
| D&A | $0 |
| EBIT | -$74M |
| EBITDA | -$74M |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Net Income | -$74M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $215M |
| Change in Working Capital | $38M |
| OPERATING CASH FLOW | $179M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$231M |
| Sales/Maturities of Investments | $6M |
| Other Investing Activities | $225M |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | -$79M |
| Common Stock Repurchased | -$14M |
| Common Dividends Paid | -$24M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$117M |
| FREE CASH FLOW | $179M |
| Net Change in Cash | $62M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $180M |
| Short-Term Investments | $0 |
| Net Receivables | $34M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $214M |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $2.0B |
| TOTAL NON-CURRENT ASSETS | $2.0B |
| TOTAL ASSETS | $2.2B |
| Account Payables | $9M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $9M |
| Long-Term Debt | $1.1B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $59M |
| TOTAL NON-CURRENT LIABILITIES | $1.1B |
| TOTAL LIABILITIES | $1.1B |
| Common Stock | $1M |
| Additional Paid-In Capital | $1.6B |
| Retained Earnings | -$29M |
| Treasury Stock | -$13M |
| Accum. Other Comp. Income | $0 |
| Other Equity | -$522M |
| TOTAL STOCKHOLDERS' EQUITY | $1.0B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.0B |
| TOTAL LIABILITIES & EQUITY | $2.2B |
| Total Debt | $1.1B |
| Net Debt | $891M |
