| Metric | Q3 2017 | Q2 2017 | Q3 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $49M | $76M | $28M | -36.1% | 71.3% |
| Op. Income | $31M | $48M | $14M | -36.2% | 114.7% |
| Gross Margin | 99.8% | 98.9% | 100.0% | 0.9pp | -0.2pp |
| Net Margin | -38.8% | 20.9% | -36.7% | -59.7pp | -2.0pp |
| EPS (Diluted) | $-0.06 | $0.05 | $-0.03 | -218.5% | -81.0% |
| Free Cash Flow | -$114M | -$92M | -$242M | -24.4% | 52.9% |
| Item | Amount |
|---|---|
| REVENUE | $49M |
| Cost of Revenue | $90.2K |
| GROSS PROFIT | $49M |
| R&D Expenses | $0 |
| Selling & Marketing | $434.7K |
| General & Administrative | $3M |
| SG&A Expenses | $4M |
| Other Expenses | $0 |
| Operating Expenses | $39M |
| Cost & Expenses | $39M |
| OPERATING INCOME | $31M |
| Interest Income | $26M |
| Interest Expense | $0 |
| Other Income/Expenses | -$46M |
| INCOME BEFORE TAX | -$16M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | -$20M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$19M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$19M |
| D&A | $20M |
| EBIT | $31M |
| EBITDA | $50M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$19M |
| Depreciation & Amortization | $20M |
| Stock-Based Compensation | -$716.4K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $58M |
| Change in Working Capital | $31M |
| OPERATING CASH FLOW | $89M |
| Capital Expenditure | -$203M |
| Acquisitions (Net) | -$46M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$18M |
| NET CASH FROM INVESTING | -$267M |
| Net Debt Issuance | $290M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$149M |
| NET CASH FROM FINANCING | $141M |
| FREE CASH FLOW | -$114M |
| Net Change in Cash | -$37M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $45M |
| Short-Term Investments | $104M |
| Net Receivables | $121M |
| Inventory | $400.1K |
| Other Current Assets | $46M |
| TOTAL CURRENT ASSETS | $404M |
| PP&E (Net) | $1.8B |
| Goodwill | $11M |
| Intangible Assets | $35M |
| Long-Term Investments | $693.1K |
| Tax Assets | $0 |
| Other Non-Current Assets | $125M |
| TOTAL NON-CURRENT ASSETS | $2.0B |
| TOTAL ASSETS | $2.4B |
| Account Payables | $44M |
| Short-Term Debt | $161M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $78M |
| TOTAL CURRENT LIABILITIES | $312M |
| Long-Term Debt | $1.4B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $32M |
| TOTAL NON-CURRENT LIABILITIES | $1.5B |
| TOTAL LIABILITIES | $1.8B |
| Common Stock | $36M |
| Additional Paid-In Capital | $538M |
| Retained Earnings | -$8M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $25M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $591M |
| Minority Interest | $35M |
| TOTAL EQUITY | $626M |
| TOTAL LIABILITIES & EQUITY | $2.4B |
| Total Debt | $1.6B |
| Net Debt | $1.6B |
