| Metric | Q4 2017 | Q3 2017 | Q4 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2M | $1M | — | 65.9% | — |
| Op. Income | $446.3K | -$165.1K | — | 370.3% | — |
| Gross Margin | 100.0% | 100.0% | — | 0.0pp | — |
| Net Margin | 44.6% | -14.4% | — | 59.0pp | — |
| EPS (Diluted) | $0.14 | $-0.05 | — | 399.8% | — |
| Free Cash Flow | -$42M | -$40M | — | -2.9% | — |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $0 |
| GROSS PROFIT | $2M |
| R&D Expenses | $0 |
| Selling & Marketing | $335.6K |
| General & Administrative | $1M |
| SG&A Expenses | $2M |
| Other Expenses | $4.3B |
| Operating Expenses | $1M |
| Cost & Expenses | $1M |
| OPERATING INCOME | $446.3K |
| Interest Income | $3.0B |
| Interest Expense | $0 |
| Other Income/Expenses | $539.8K |
| INCOME BEFORE TAX | $850.3K |
| Income Tax Expense | $404.0K |
| Net Income from Continuing Ops | $850.3K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $850.3K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $850.3K |
| D&A | -$446.3K |
| EBIT | $446.3K |
| EBITDA | $0 |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $0 |
| GROSS PROFIT | $2M |
| R&D Expenses | $0 |
| Selling & Marketing | $335.6K |
| General & Administrative | $1M |
| SG&A Expenses | $2M |
| Other Expenses | $4.3B |
| Operating Expenses | $1M |
| Cost & Expenses | $1M |
| OPERATING INCOME | $446.3K |
| Interest Income | $3.0B |
| Interest Expense | $0 |
| Other Income/Expenses | $539.8K |
| INCOME BEFORE TAX | $850.3K |
| Income Tax Expense | $404.0K |
| Net Income from Continuing Ops | $850.3K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $850.3K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $850.3K |
| D&A | -$446.3K |
| EBIT | $446.3K |
| EBITDA | $0 |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $850.3K |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$45M |
| Change in Working Capital | $3M |
| OPERATING CASH FLOW | -$42M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $45M |
| NET CASH FROM FINANCING | $45M |
| FREE CASH FLOW | -$42M |
| Net Change in Cash | $3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $8M |
| Short-Term Investments | $0 |
| Net Receivables | $330.9K |
| Inventory | $0 |
| Other Current Assets | $73M |
| TOTAL CURRENT ASSETS | $81M |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $68M |
| TOTAL NON-CURRENT ASSETS | $68M |
| TOTAL ASSETS | $149M |
| Account Payables | $19M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $19M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $19M |
| Common Stock | $86.7K |
| Additional Paid-In Capital | $127M |
| Retained Earnings | $33.4K |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $127M |
| Minority Interest | $0 |
| TOTAL EQUITY | $127M |
| TOTAL LIABILITIES & EQUITY | $146M |
| Total Debt | $0 |
| Net Debt | -$8M |
