| Metric | Q4 2017 | Q3 2017 | Q4 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $114M | $112M | $107M | 1.6% | 6.8% |
| Op. Income | $41M | $42M | $34M | -1.8% | 18.8% |
| Gross Margin | 82.5% | 81.8% | 78.9% | 0.8pp | 3.7pp |
| Net Margin | -13.0% | 25.6% | 26.3% | -38.6pp | -39.3pp |
| EPS (Diluted) | $-0.23 | $0.44 | $0.43 | -152.3% | -153.5% |
| Free Cash Flow | $76M | $72M | -$33M | 5.6% | 328.7% |
| Item | Amount |
|---|---|
| REVENUE | $114M |
| Cost of Revenue | $20M |
| GROSS PROFIT | $94M |
| R&D Expenses | $0 |
| Selling & Marketing | $1M |
| General & Administrative | $10M |
| SG&A Expenses | $11M |
| Other Expenses | $42M |
| Operating Expenses | $53M |
| Cost & Expenses | $73M |
| OPERATING INCOME | $41M |
| Interest Income | $645.0K |
| Interest Expense | $8M |
| Other Income/Expenses | -$8M |
| INCOME BEFORE TAX | $33M |
| Income Tax Expense | $48M |
| Net Income from Continuing Ops | -$16M |
| Net Income from Discontinued Ops | $0 |
| NET INCOME | -$15M |
| BOTTOM LINE NET INCOME | -$15M |
| D&A | $42M |
| EBIT | $41M |
| EBITDA | $83M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$15M |
| Depreciation & Amortization | $42M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $30M |
| Other Non-Cash Items | $5M |
| Change in Working Capital | $14M |
| OPERATING CASH FLOW | $76M |
| Capital Expenditure | $5.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$194.0K |
| NET CASH FROM INVESTING | -$189.0K |
| Net Debt Issuance | -$50M |
| Common Stock Repurchased | -$12.0K |
| Common Dividends Paid | -$16M |
| Other Financing Activities | $22.0K |
| NET CASH FROM FINANCING | -$66M |
| FREE CASH FLOW | $76M |
| Net Change in Cash | $10M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $98M |
| Short-Term Investments | $0 |
| Net Receivables | $57M |
| Inventory | $7M |
| Other Current Assets | $3M |
| TOTAL CURRENT ASSETS | $165M |
| PP&E (Net) | $2.8B |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $53M |
| TOTAL NON-CURRENT ASSETS | $2.9B |
| TOTAL ASSETS | $3.0B |
| Account Payables | $2M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $39M |
| TOTAL CURRENT LIABILITIES | $42M |
| Long-Term Debt | $493M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $148M |
| Other Non-Current Liabilities | $47M |
| TOTAL NON-CURRENT LIABILITIES | $688M |
| TOTAL LIABILITIES | $730M |
| Common Stock | $653.0K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $70M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $687.0K |
| Other Equity | $2.2B |
| TOTAL STOCKHOLDERS' EQUITY | $2.3B |
| Minority Interest | $42M |
| TOTAL EQUITY | $2.3B |
| TOTAL LIABILITIES & EQUITY | $3.0B |
| Total Debt | $493M |
| Net Debt | $395M |
