| Metric | Q1 2018 | Q4 2017 | Q1 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $132M | $2M | $455.0K | 6389.8% | 28996.9% |
| Op. Income | $102M | -$17M | -$23M | 714.7% | 545.1% |
| Gross Margin | 98.2% | -575.9% | 80.0% | 674.1pp | 18.2pp |
| Net Margin | 78.7% | -784.2% | -4833.6% | 862.9pp | 4912.4pp |
| EPS (Diluted) | $3.04 | $-0.51 | $-0.82 | 696.1% | 470.7% |
| Free Cash Flow | $56M | -$16M | -$20M | 450.3% | 373.3% |
| Item | Amount |
|---|---|
| REVENUE | $132M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $130M |
| R&D Expenses | $20M |
| Selling & Marketing | $0 |
| General & Administrative | $8M |
| SG&A Expenses | $8M |
| Other Expenses | $0 |
| Operating Expenses | $28M |
| Cost & Expenses | $30M |
| OPERATING INCOME | $102M |
| Interest Income | $1M |
| Interest Expense | $0 |
| Other Income/Expenses | $2M |
| INCOME BEFORE TAX | $104M |
| Income Tax Expense | -$188.0K |
| Net Income from Continuing Ops | $104M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $104M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $104M |
| D&A | $834.0K |
| EBIT | $102M |
| EBITDA | $103M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $132M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $130M |
| R&D Expenses | $20M |
| Selling & Marketing | $0 |
| General & Administrative | $8M |
| SG&A Expenses | $8M |
| Other Expenses | $0 |
| Operating Expenses | $28M |
| Cost & Expenses | $30M |
| OPERATING INCOME | $102M |
| Interest Income | $1M |
| Interest Expense | $0 |
| Other Income/Expenses | $2M |
| INCOME BEFORE TAX | $104M |
| Income Tax Expense | -$188.0K |
| Net Income from Continuing Ops | $104M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $104M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $104M |
| D&A | $834.0K |
| EBIT | $102M |
| EBITDA | $103M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $104M |
| Depreciation & Amortization | $834.0K |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $378.0K |
| Other Non-Cash Items | -$1M |
| Change in Working Capital | -$49M |
| OPERATING CASH FLOW | $58M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$54M |
| Sales/Maturities of Investments | $20M |
| Other Investing Activities | -$35M |
| NET CASH FROM INVESTING | -$37M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $4M |
| NET CASH FROM FINANCING | $4M |
| FREE CASH FLOW | $56M |
| Net Change in Cash | $25M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $72M |
| Short-Term Investments | $158M |
| Net Receivables | $26M |
| Inventory | $5M |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $263M |
| PP&E (Net) | $15M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $6M |
| Tax Assets | $0 |
| Other Non-Current Assets | $34M |
| TOTAL NON-CURRENT ASSETS | $54M |
| TOTAL ASSETS | $317M |
| Account Payables | $5M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $6M |
| TOTAL CURRENT LIABILITIES | $15M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $3M |
| TOTAL NON-CURRENT LIABILITIES | $3M |
| TOTAL LIABILITIES | $18M |
| Common Stock | $3.0K |
| Additional Paid-In Capital | $379M |
| Retained Earnings | -$79M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$903.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $299M |
| Minority Interest | $0 |
| TOTAL EQUITY | $299M |
| TOTAL LIABILITIES & EQUITY | $317M |
| Total Debt | $0 |
| Net Debt | -$72M |
