| Metric | Q1 2018 | Q4 2017 | Q1 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $73M | $26M | $897.1K | 184.7% | 8081.6% |
| Op. Income | $32M | $1M | -$7M | 2788.2% | 565.2% |
| Gross Margin | 94.0% | 94.7% | -194.5% | -0.7pp | 288.5pp |
| Net Margin | 32.6% | 3.1% | -548.0% | 29.5pp | 580.5pp |
| EPS (Diluted) | $0.17 | $0.15 | $-0.03 | 7.6% | 694.7% |
| Free Cash Flow | $23M | -$55M | -$20M | 141.1% | 212.1% |
| Item | Amount |
|---|---|
| REVENUE | $73M |
| Cost of Revenue | $4M |
| GROSS PROFIT | $69M |
| R&D Expenses | $0 |
| Selling & Marketing | $34M |
| General & Administrative | $4M |
| SG&A Expenses | $37M |
| Other Expenses | $146 |
| Operating Expenses | $37M |
| Cost & Expenses | $42M |
| OPERATING INCOME | $32M |
| Interest Income | $11M |
| Interest Expense | $0 |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $32M |
| Income Tax Expense | $8M |
| Net Income from Continuing Ops | $24M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $24M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $24M |
| D&A | $97.6K |
| EBIT | $32M |
| EBITDA | $32M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $73M |
| Cost of Revenue | $4M |
| GROSS PROFIT | $69M |
| R&D Expenses | $0 |
| Selling & Marketing | $34M |
| General & Administrative | $4M |
| SG&A Expenses | $37M |
| Other Expenses | $146 |
| Operating Expenses | $37M |
| Cost & Expenses | $42M |
| OPERATING INCOME | $32M |
| Interest Income | $11M |
| Interest Expense | $0 |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $32M |
| Income Tax Expense | $8M |
| Net Income from Continuing Ops | $24M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $24M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $24M |
| D&A | $97.6K |
| EBIT | $32M |
| EBITDA | $32M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $24M |
| Depreciation & Amortization | $97.6K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $12M |
| Change in Working Capital | -$13M |
| OPERATING CASH FLOW | $23M |
| Capital Expenditure | -$344.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$49M |
| NET CASH FROM INVESTING | -$49M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $44M |
| NET CASH FROM FINANCING | $44M |
| FREE CASH FLOW | $23M |
| Net Change in Cash | $18M |
| Item | Amount |
|---|---|
| Cash & Equivalents | -$68M |
| Short-Term Investments | $137M |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $68M |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | -$68M |
| TOTAL NON-CURRENT ASSETS | -$68M |
| TOTAL ASSETS | $0 |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $0 |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | -$107M |
| TOTAL NON-CURRENT LIABILITIES | -$107M |
| TOTAL LIABILITIES | -$107M |
| Common Stock | $0 |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $0 |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $107M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $107M |
| Minority Interest | $0 |
| TOTAL EQUITY | $107M |
| TOTAL LIABILITIES & EQUITY | $107M |
| Total Debt | $0 |
| Net Debt | $68M |
