| Metric | Q4 2017 | Q3 2017 | Q4 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $44M | — | — | — | — |
| Op. Income | $8M | — | — | — | — |
| Gross Margin | 77.6% | — | — | — | — |
| Net Margin | 7.5% | — | — | — | — |
| EPS (Diluted) | $0.05 | — | — | — | — |
| Free Cash Flow | $2M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $44M |
| Cost of Revenue | $10M |
| GROSS PROFIT | $34M |
| R&D Expenses | $7M |
| Selling & Marketing | $17M |
| General & Administrative | $2M |
| SG&A Expenses | $19M |
| Other Expenses | $0 |
| Operating Expenses | $26M |
| Cost & Expenses | $36M |
| OPERATING INCOME | $8M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | $5M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $3M |
| D&A | $2M |
| EBIT | $0 |
| EBITDA | $8M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $44M |
| Cost of Revenue | $10M |
| GROSS PROFIT | $34M |
| R&D Expenses | $7M |
| Selling & Marketing | $17M |
| General & Administrative | $2M |
| SG&A Expenses | $19M |
| Other Expenses | $0 |
| Operating Expenses | $26M |
| Cost & Expenses | $36M |
| OPERATING INCOME | $8M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | $5M |
| Income Tax Expense | $2M |
| Net Income from Continuing Ops | $3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $3M |
| D&A | $2M |
| EBIT | $0 |
| EBITDA | $8M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $3M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $238.0K |
| Deferred Income Tax | -$3M |
| Other Non-Cash Items | $158.0K |
| Change in Working Capital | -$1M |
| OPERATING CASH FLOW | $2M |
| Capital Expenditure | -$339.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$339.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$24.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$4M |
| NET CASH FROM FINANCING | -$4M |
| FREE CASH FLOW | $2M |
| Net Change in Cash | -$2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $18M |
| Short-Term Investments | $0 |
| Net Receivables | $49M |
| Inventory | $0 |
| Other Current Assets | $8M |
| TOTAL CURRENT ASSETS | $75M |
| PP&E (Net) | $2M |
| Goodwill | $219M |
| Intangible Assets | $90M |
| Long-Term Investments | $0 |
| Tax Assets | $428.0K |
| Other Non-Current Assets | $980.0K |
| TOTAL NON-CURRENT ASSETS | $313M |
| TOTAL ASSETS | $387M |
| Account Payables | $787.0K |
| Short-Term Debt | $0 |
| Deferred Revenue | $50M |
| Other Current Liabilities | $14M |
| TOTAL CURRENT LIABILITIES | $65M |
| Long-Term Debt | $107M |
| Deferred Revenue NC | $5M |
| Deferred Tax Liabilities | $95.0K |
| Other Non-Current Liabilities | $224M |
| TOTAL NON-CURRENT LIABILITIES | $337M |
| TOTAL LIABILITIES | $401M |
| Common Stock | $5.0K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$18M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$1M |
| Other Equity | $5M |
| TOTAL STOCKHOLDERS' EQUITY | -$14M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$14M |
| TOTAL LIABILITIES & EQUITY | $387M |
| Total Debt | $107M |
| Net Debt | $89M |
