| Metric | Q4 2017 | Q3 2017 | Q4 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2M | — | $4M | — | -55.3% |
| Op. Income | -$58M | — | -$39M | — | -47.9% |
| Gross Margin | -1830.4% | — | -883.9% | — | -946.5pp |
| Net Margin | 3671.9% | — | -448.6% | — | 4120.5pp |
| EPS (Diluted) | $2.80 | — | $-0.81 | — | 445.7% |
| Free Cash Flow | -$45M | — | -$31M | — | -47.1% |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $36M |
| GROSS PROFIT | -$34M |
| R&D Expenses | $36M |
| Selling & Marketing | $1M |
| General & Administrative | $23M |
| SG&A Expenses | $24M |
| Other Expenses | $0 |
| Operating Expenses | $34M |
| Cost & Expenses | $70M |
| OPERATING INCOME | -$58M |
| Interest Income | $3M |
| Interest Expense | $0 |
| Other Income/Expenses | $55M |
| INCOME BEFORE TAX | -$3M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | -$8M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $69M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $69M |
| D&A | $1M |
| EBIT | -$58M |
| EBITDA | -$57M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $69M |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$117M |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | -$44M |
| Capital Expenditure | -$984.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $44M |
| NET CASH FROM INVESTING | $43M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$10M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $13M |
| NET CASH FROM FINANCING | $3M |
| FREE CASH FLOW | -$45M |
| Net Change in Cash | $1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $73M |
| Short-Term Investments | $116M |
| Net Receivables | $2M |
| Inventory | $0 |
| Other Current Assets | $927.0K |
| TOTAL CURRENT ASSETS | $198M |
| PP&E (Net) | $7M |
| Goodwill | $0 |
| Intangible Assets | $3M |
| Long-Term Investments | $15M |
| Tax Assets | $142.0K |
| Other Non-Current Assets | $116M |
| TOTAL NON-CURRENT ASSETS | $142M |
| TOTAL ASSETS | $340M |
| Account Payables | $3M |
| Short-Term Debt | $7M |
| Deferred Revenue | $142M |
| Other Current Liabilities | $95M |
| TOTAL CURRENT LIABILITIES | $274M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $159.0K |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $2M |
| TOTAL LIABILITIES | $276M |
| Common Stock | $5M |
| Additional Paid-In Capital | $182M |
| Retained Earnings | -$128M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $156M |
| Other Equity | $139M |
| TOTAL STOCKHOLDERS' EQUITY | $214M |
| Minority Interest | -$150M |
| TOTAL EQUITY | $64M |
| TOTAL LIABILITIES & EQUITY | $340M |
| Total Debt | $7M |
| Net Debt | -$65M |
