| Metric | Q4 2017 | Q3 2017 | Q4 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $60M | $49M | $28M | 24.2% | 112.8% |
| Op. Income | $24M | $31M | $14M | -21.0% | 69.6% |
| Gross Margin | 93.4% | 99.8% | 100.0% | -6.5pp | -6.6pp |
| Net Margin | -16.2% | -38.8% | -36.7% | 22.6pp | 20.5pp |
| EPS (Diluted) | $-0.03 | $-0.06 | $-0.03 | 48.6% | 6.9% |
| Free Cash Flow | -$47M | -$114M | -$242M | 58.8% | 80.6% |
| Item | Amount |
|---|---|
| REVENUE | $60M |
| Cost of Revenue | $4M |
| GROSS PROFIT | $56M |
| R&D Expenses | $0 |
| Selling & Marketing | $64.4K |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $0 |
| Operating Expenses | $30M |
| Cost & Expenses | $34M |
| OPERATING INCOME | $24M |
| Interest Income | $40M |
| Interest Expense | $0 |
| Other Income/Expenses | -$38M |
| INCOME BEFORE TAX | -$14M |
| Income Tax Expense | -$4M |
| Net Income from Continuing Ops | -$9M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$10M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$10M |
| D&A | $21M |
| EBIT | $24M |
| EBITDA | $46M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$10M |
| Depreciation & Amortization | $21M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $14M |
| Change in Working Capital | $49M |
| OPERATING CASH FLOW | $76M |
| Capital Expenditure | -$123M |
| Acquisitions (Net) | -$412M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $34M |
| NET CASH FROM INVESTING | -$501M |
| Net Debt Issuance | $307M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $221M |
| NET CASH FROM FINANCING | $528M |
| FREE CASH FLOW | -$47M |
| Net Change in Cash | $103M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $148M |
| Short-Term Investments | $110M |
| Net Receivables | $102M |
| Inventory | $2M |
| Other Current Assets | $57M |
| TOTAL CURRENT ASSETS | $523M |
| PP&E (Net) | $2.6B |
| Goodwill | $116M |
| Intangible Assets | $283M |
| Long-Term Investments | $44M |
| Tax Assets | $0 |
| Other Non-Current Assets | $94M |
| TOTAL NON-CURRENT ASSETS | $3.1B |
| TOTAL ASSETS | $3.7B |
| Account Payables | $29M |
| Short-Term Debt | $310M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $208M |
| TOTAL CURRENT LIABILITIES | $566M |
| Long-Term Debt | $2.2B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $90M |
| TOTAL NON-CURRENT LIABILITIES | $2.3B |
| TOTAL LIABILITIES | $2.9B |
| Common Stock | $40M |
| Additional Paid-In Capital | $705M |
| Retained Earnings | -$23M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $35M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $757M |
| Minority Interest | $36M |
| TOTAL EQUITY | $793M |
| TOTAL LIABILITIES & EQUITY | $3.7B |
| Total Debt | $2.5B |
| Net Debt | $2.4B |
