| Metric | Q4 2017 | Q3 2017 | Q4 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $26M | $3M | — | 705.5% | — |
| Op. Income | $1M | -$21M | — | 105.2% | — |
| Gross Margin | 94.7% | 85.7% | — | 9.0pp | — |
| Net Margin | 3.1% | -477.3% | — | 480.3pp | — |
| EPS (Diluted) | $0.15 | $-0.11 | — | 245.8% | — |
| Free Cash Flow | -$55M | $78M | — | -170.4% | — |
| Item | Amount |
|---|---|
| REVENUE | $26M |
| Cost of Revenue | $1M |
| GROSS PROFIT | $24M |
| R&D Expenses | $0 |
| Selling & Marketing | $22M |
| General & Administrative | $2M |
| SG&A Expenses | $23M |
| Other Expenses | $0 |
| Operating Expenses | $23M |
| Cost & Expenses | $25M |
| OPERATING INCOME | $1M |
| Interest Income | $6M |
| Interest Expense | $0 |
| Other Income/Expenses | $152.9K |
| INCOME BEFORE TAX | $1M |
| Income Tax Expense | $297.4K |
| Net Income from Continuing Ops | $795.1K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $795.1K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $49M |
| D&A | $69.1K |
| EBIT | $1M |
| EBITDA | $1M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $26M |
| Cost of Revenue | $1M |
| GROSS PROFIT | $24M |
| R&D Expenses | $0 |
| Selling & Marketing | $22M |
| General & Administrative | $2M |
| SG&A Expenses | $23M |
| Other Expenses | $0 |
| Operating Expenses | $23M |
| Cost & Expenses | $25M |
| OPERATING INCOME | $1M |
| Interest Income | $6M |
| Interest Expense | $0 |
| Other Income/Expenses | $152.9K |
| INCOME BEFORE TAX | $1M |
| Income Tax Expense | $297.4K |
| Net Income from Continuing Ops | $795.1K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $795.1K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $49M |
| D&A | $69.1K |
| EBIT | $1M |
| EBITDA | $1M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $795.1K |
| Depreciation & Amortization | $69.1K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $1M |
| Change in Working Capital | -$57M |
| OPERATING CASH FLOW | -$55M |
| Capital Expenditure | -$235.1K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$231M |
| Sales/Maturities of Investments | $133M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$98M |
| Net Debt Issuance | $55M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $147M |
| NET CASH FROM FINANCING | $203M |
| FREE CASH FLOW | -$55M |
| Net Change in Cash | $50M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $68M |
| Short-Term Investments | $0 |
| Net Receivables | $122M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $190M |
| PP&E (Net) | $875.4K |
| Goodwill | $0 |
| Intangible Assets | $38.3K |
| Long-Term Investments | $174M |
| Tax Assets | $11M |
| Other Non-Current Assets | $76M |
| TOTAL NON-CURRENT ASSETS | $262M |
| TOTAL ASSETS | $453M |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $6M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $339M |
| TOTAL NON-CURRENT LIABILITIES | $339M |
| TOTAL LIABILITIES | $345M |
| Common Stock | $0 |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $21M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $86M |
| TOTAL STOCKHOLDERS' EQUITY | $107M |
| Minority Interest | $0 |
| TOTAL EQUITY | $107M |
| TOTAL LIABILITIES & EQUITY | $453M |
| Total Debt | $0 |
| Net Debt | -$68M |
