| Metric | Q4 2017 | Q3 2017 | Q4 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $80M | — | $10M | — | 699.1% |
| Op. Income | -$61M | — | $5M | — | -1324.2% |
| Gross Margin | 14.4% | — | 79.4% | — | -65.0pp |
| Net Margin | -58.7% | — | 63.3% | — | -122.1pp |
| EPS (Diluted) | $-0.30 | — | $0.06 | — | -603.1% |
| Free Cash Flow | -$1M | — | $6M | — | -125.5% |
| Item | Amount |
|---|---|
| REVENUE | $80M |
| Cost of Revenue | $69M |
| GROSS PROFIT | $12M |
| R&D Expenses | $3M |
| Selling & Marketing | $0 |
| General & Administrative | $5M |
| SG&A Expenses | $5M |
| Other Expenses | $0 |
| Operating Expenses | $8M |
| Cost & Expenses | $77M |
| OPERATING INCOME | -$61M |
| Interest Income | $802.4K |
| Interest Expense | $4M |
| Other Income/Expenses | -$6M |
| INCOME BEFORE TAX | -$67M |
| Income Tax Expense | -$20M |
| Net Income from Continuing Ops | -$47M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$47M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$47M |
| D&A | $9M |
| EBIT | -$64M |
| EBITDA | -$54M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$47M |
| Depreciation & Amortization | $9M |
| Stock-Based Compensation | $925.9K |
| Deferred Income Tax | $48M |
| Other Non-Cash Items | $880.6K |
| Change in Working Capital | $4M |
| OPERATING CASH FLOW | $16M |
| Capital Expenditure | -$17M |
| Acquisitions (Net) | $723.5K |
| Purchases of Investments | -$56M |
| Sales/Maturities of Investments | $17M |
| Other Investing Activities | -$180.5K |
| NET CASH FROM INVESTING | -$56M |
| Net Debt Issuance | $219M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$6M |
| Other Financing Activities | -$9M |
| NET CASH FROM FINANCING | $205M |
| FREE CASH FLOW | -$1M |
| Net Change in Cash | $164M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $244M |
| Short-Term Investments | $0 |
| Net Receivables | $675.2K |
| Inventory | $7M |
| Other Current Assets | $6M |
| TOTAL CURRENT ASSETS | $258M |
| PP&E (Net) | $75M |
| Goodwill | $81M |
| Intangible Assets | $1.2B |
| Long-Term Investments | $272M |
| Tax Assets | $0 |
| Other Non-Current Assets | $1M |
| TOTAL NON-CURRENT ASSETS | $1.6B |
| TOTAL ASSETS | $1.8B |
| Account Payables | $300.4K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $11M |
| TOTAL CURRENT LIABILITIES | $21M |
| Long-Term Debt | $339M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $93M |
| Other Non-Current Liabilities | $94M |
| TOTAL NON-CURRENT LIABILITIES | $433M |
| TOTAL LIABILITIES | $455M |
| Common Stock | $1.2B |
| Additional Paid-In Capital | $10M |
| Retained Earnings | $148M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.4B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.4B |
| TOTAL LIABILITIES & EQUITY | $1.8B |
| Total Debt | $339M |
| Net Debt | $95M |
