| Metric | Q1 2018 | Q4 2017 | Q1 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $76M | $75M | $82M | 1.2% | -6.5% |
| Op. Income | $22M | $18M | $19M | 19.4% | 16.9% |
| Gross Margin | 71.3% | 70.4% | 72.2% | 0.9pp | -0.9pp |
| Net Margin | -189.2% | -354.5% | -15.8% | 165.3pp | -173.4pp |
| EPS (Diluted) | $-7.82 | $-14.47 | $-0.70 | 46.0% | -1017.1% |
| Free Cash Flow | -$5M | $28M | $11M | -116.8% | -143.7% |
| Item | Amount |
|---|---|
| REVENUE | $76M |
| Cost of Revenue | $22M |
| GROSS PROFIT | $54M |
| R&D Expenses | $0 |
| Selling & Marketing | $26M |
| General & Administrative | $7M |
| SG&A Expenses | $33M |
| Other Expenses | $0 |
| Operating Expenses | $33M |
| Cost & Expenses | $54M |
| OPERATING INCOME | $22M |
| Interest Income | $0 |
| Interest Expense | $19M |
| Other Income/Expenses | -$166M |
| INCOME BEFORE TAX | -$144M |
| Income Tax Expense | $128.0K |
| Net Income from Continuing Ops | -$144M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$144M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$144M |
| D&A | $26M |
| EBIT | -$125M |
| EBITDA | -$99M |
| EPS | -$8 |
| EPS Diluted | -$8 |
| Item | Amount |
|---|---|
| Net Income | -$144M |
| Depreciation & Amortization | $26M |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $136M |
| Change in Working Capital | -$15M |
| OPERATING CASH FLOW | $3M |
| Capital Expenditure | -$7M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$7M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $48M |
| NET CASH FROM FINANCING | $48M |
| FREE CASH FLOW | -$5M |
| Net Change in Cash | $43M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $4M |
| Short-Term Investments | $0 |
| Net Receivables | $98M |
| Inventory | $0 |
| Other Current Assets | $62M |
| TOTAL CURRENT ASSETS | $164M |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $62M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $2.1B |
| TOTAL NON-CURRENT ASSETS | $2.2B |
| TOTAL ASSETS | $2.3B |
| Account Payables | $97M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $97M |
| Long-Term Debt | $1.3B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $1.3B |
| TOTAL LIABILITIES | $1.4B |
| Common Stock | $0 |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $0 |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $919M |
| TOTAL STOCKHOLDERS' EQUITY | $919M |
| Minority Interest | $0 |
| TOTAL EQUITY | $919M |
| TOTAL LIABILITIES & EQUITY | $2.3B |
| Total Debt | $1.3B |
| Net Debt | $1.3B |
