| Metric | Q1 2018 | Q4 2017 | Q1 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $116M | $114M | $107M | 1.6% | 8.4% |
| Op. Income | -$193M | $41M | $36M | -572.3% | -638.1% |
| Gross Margin | 81.5% | 82.5% | 79.0% | -1.0pp | 2.6pp |
| Net Margin | -133.0% | -13.0% | 22.2% | -120.0pp | -155.2pp |
| EPS (Diluted) | $-2.35 | $-0.23 | $0.36 | -921.7% | -752.8% |
| Free Cash Flow | $104M | $76M | $65M | 36.9% | 58.8% |
| Item | Amount |
|---|---|
| REVENUE | $116M |
| Cost of Revenue | $21M |
| GROSS PROFIT | $94M |
| R&D Expenses | $0 |
| Selling & Marketing | $536.0K |
| General & Administrative | $8M |
| SG&A Expenses | $9M |
| Other Expenses | $279M |
| Operating Expenses | $288M |
| Cost & Expenses | $309M |
| OPERATING INCOME | -$193M |
| Interest Income | $2M |
| Interest Expense | $7M |
| Other Income/Expenses | -$7M |
| INCOME BEFORE TAX | -$200M |
| Income Tax Expense | -$46M |
| Net Income from Continuing Ops | -$154M |
| Net Income from Discontinued Ops | $0 |
| NET INCOME | -$154M |
| BOTTOM LINE NET INCOME | -$154M |
| D&A | $279M |
| EBIT | -$193M |
| EBITDA | $86M |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Net Income | -$154M |
| Depreciation & Amortization | $40M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | -$61M |
| Other Non-Cash Items | $244M |
| Change in Working Capital | $35M |
| OPERATING CASH FLOW | $105M |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$1M |
| NET CASH FROM INVESTING | -$2M |
| Net Debt Issuance | -$75M |
| Common Stock Repurchased | $39.0K |
| Common Dividends Paid | -$16M |
| Other Financing Activities | $163.0K |
| NET CASH FROM FINANCING | -$91M |
| FREE CASH FLOW | $104M |
| Net Change in Cash | $11M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $109M |
| Short-Term Investments | $0 |
| Net Receivables | $29M |
| Inventory | $13M |
| Other Current Assets | $826.0K |
| TOTAL CURRENT ASSETS | $152M |
| PP&E (Net) | $2.5B |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $69M |
| TOTAL NON-CURRENT ASSETS | $2.6B |
| TOTAL ASSETS | $2.8B |
| Account Payables | $3M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $40M |
| TOTAL CURRENT LIABILITIES | $43M |
| Long-Term Debt | $422M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $103M |
| Other Non-Current Liabilities | $54M |
| TOTAL NON-CURRENT LIABILITIES | $580M |
| TOTAL LIABILITIES | $623M |
| Common Stock | $653.0K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$100M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $21.0K |
| Other Equity | $2.2B |
| TOTAL STOCKHOLDERS' EQUITY | $2.1B |
| Minority Interest | $42M |
| TOTAL EQUITY | $2.1B |
| TOTAL LIABILITIES & EQUITY | $2.8B |
| Total Debt | $422M |
| Net Debt | $313M |
