| Metric | Q4 2016 | Q3 2016 | Q4 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $38M | $115M | — | -67.1% | — |
| Op. Income | -$13M | $60M | — | -121.6% | — |
| Gross Margin | -10.9% | 59.3% | — | -70.2pp | — |
| Net Margin | 82.7% | 30.9% | — | 51.8pp | — |
| EPS (Diluted) | $0.44 | $0.49 | — | -10.2% | — |
| Free Cash Flow | $170M | -$613M | — | 127.7% | — |
| Item | Amount |
|---|---|
| REVENUE | $38M |
| Cost of Revenue | $42M |
| GROSS PROFIT | -$4M |
| R&D Expenses | $403.0K |
| Selling & Marketing | $2M |
| General & Administrative | $6M |
| SG&A Expenses | $8M |
| Other Expenses | $0 |
| Operating Expenses | $9M |
| Cost & Expenses | $51M |
| OPERATING INCOME | -$13M |
| Interest Income | $58M |
| Interest Expense | $41M |
| Other Income/Expenses | $27M |
| INCOME BEFORE TAX | $14M |
| Income Tax Expense | $17M |
| Net Income from Continuing Ops | $31M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $31M |
| Net Income Deductions | $8M |
| BOTTOM LINE NET INCOME | $40M |
| D&A | $0 |
| EBIT | -$28M |
| EBITDA | -$28M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $31M |
| Depreciation & Amortization | $18M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $256M |
| Change in Working Capital | -$119M |
| OPERATING CASH FLOW | $170M |
| Capital Expenditure | -$137.0K |
| Acquisitions (Net) | $137.0K |
| Purchases of Investments | -$295M |
| Sales/Maturities of Investments | $41M |
| Other Investing Activities | $280M |
| NET CASH FROM INVESTING | $26M |
| Net Debt Issuance | -$264M |
| Common Stock Repurchased | -$5M |
| Common Dividends Paid | -$32M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$300M |
| FREE CASH FLOW | $170M |
| Net Change in Cash | -$105M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $34M |
| Short-Term Investments | $122M |
| Net Receivables | $7M |
| Inventory | $0 |
| Other Current Assets | -$7M |
| TOTAL CURRENT ASSETS | $157M |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $657M |
| Long-Term Investments | $987M |
| Tax Assets | $0 |
| Other Non-Current Assets | $5.4B |
| TOTAL NON-CURRENT ASSETS | $6.2B |
| TOTAL ASSETS | $6.4B |
| Account Payables | $112M |
| Short-Term Debt | $461M |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$5M |
| TOTAL CURRENT LIABILITIES | $602M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $4.7B |
| TOTAL NON-CURRENT LIABILITIES | $4.7B |
| TOTAL LIABILITIES | $5.0B |
| Common Stock | $667.0K |
| Additional Paid-In Capital | $1.4B |
| Retained Earnings | -$27M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.4B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.4B |
| TOTAL LIABILITIES & EQUITY | $6.4B |
| Total Debt | $4.8B |
| Net Debt | $4.8B |
