| Metric | Q4 2017 | Q3 2017 | Q4 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $93M | $99M | $98M | -5.7% | -5.1% |
| Op. Income | $19M | $4M | $26M | 383.6% | -29.0% |
| Gross Margin | 63.0% | 45.5% | 73.6% | 17.4pp | -10.6pp |
| Net Margin | 18.3% | 3.4% | 15.8% | 14.9pp | 2.5pp |
| EPS (Diluted) | $0.30 | $-0.00 | $0.27 | 9190.9% | 11.1% |
| Free Cash Flow | $43M | $100M | $30M | -56.7% | 43.0% |
| Item | Amount |
|---|---|
| REVENUE | $93M |
| Cost of Revenue | $35M |
| GROSS PROFIT | $59M |
| R&D Expenses | $0 |
| Selling & Marketing | $1M |
| General & Administrative | $22M |
| SG&A Expenses | $23M |
| Other Expenses | $17M |
| Operating Expenses | $40M |
| Cost & Expenses | $75M |
| OPERATING INCOME | $19M |
| Interest Income | $83M |
| Interest Expense | $10M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $19M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $17M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $17M |
| Net Income Deductions | $6M |
| BOTTOM LINE NET INCOME | $8M |
| D&A | $3M |
| EBIT | $19M |
| EBITDA | $21M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $93M |
| Cost of Revenue | $35M |
| GROSS PROFIT | $59M |
| R&D Expenses | $0 |
| Selling & Marketing | $1M |
| General & Administrative | $22M |
| SG&A Expenses | $23M |
| Other Expenses | $17M |
| Operating Expenses | $40M |
| Cost & Expenses | $75M |
| OPERATING INCOME | $19M |
| Interest Income | $83M |
| Interest Expense | $10M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $19M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $17M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $17M |
| Net Income Deductions | $6M |
| BOTTOM LINE NET INCOME | $8M |
| D&A | $3M |
| EBIT | $19M |
| EBITDA | $21M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $17M |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $298.0K |
| Deferred Income Tax | -$1M |
| Other Non-Cash Items | $21M |
| Change in Working Capital | $5M |
| OPERATING CASH FLOW | $45M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$53M |
| Sales/Maturities of Investments | $44M |
| Other Investing Activities | -$119M |
| NET CASH FROM INVESTING | -$130M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$3M |
| Other Financing Activities | -$145M |
| NET CASH FROM FINANCING | -$151M |
| FREE CASH FLOW | $43M |
| Net Change in Cash | -$236M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $488M |
| Short-Term Investments | $646M |
| Net Receivables | $54M |
| Inventory | -$43M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.2B |
| PP&E (Net) | $68M |
| Goodwill | $86M |
| Intangible Assets | $15M |
| Long-Term Investments | $4.6B |
| Tax Assets | $127M |
| Other Non-Current Assets | $136M |
| TOTAL NON-CURRENT ASSETS | $5.0B |
| TOTAL ASSETS | $6.2B |
| Account Payables | $0 |
| Short-Term Debt | $193M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $4.8B |
| TOTAL CURRENT LIABILITIES | $5.1B |
| Long-Term Debt | $136M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $29M |
| TOTAL NON-CURRENT LIABILITIES | $165M |
| TOTAL LIABILITIES | $5.2B |
| Common Stock | $53M |
| Additional Paid-In Capital | $542M |
| Retained Earnings | $201M |
| Treasury Stock | -$105M |
| Accum. Other Comp. Income | $79M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $945M |
| Minority Interest | $0 |
| TOTAL EQUITY | $945M |
| TOTAL LIABILITIES & EQUITY | $6.2B |
| Total Debt | $329M |
| Net Debt | -$156M |
