| Metric | Q4 2017 | Q3 2017 | Q4 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $12.4B | $5.5B | $2.8B | 124.9% | 345.8% |
| Op. Income | $131M | $123M | $111M | 6.3% | 18.1% |
| Gross Margin | 0.6% | 1.1% | 1.9% | -0.5pp | -1.3pp |
| Net Margin | -0.2% | 0.2% | 0.6% | -0.4pp | -0.8pp |
| EPS (Diluted) | $-0.57 | $0.29 | $0.40 | -296.6% | -242.5% |
| Free Cash Flow | $21M | $27M | $700.0K | -21.7% | 2942.9% |
| Item | Amount |
|---|---|
| REVENUE | $12.4B |
| Cost of Revenue | $12.3B |
| GROSS PROFIT | $70M |
| R&D Expenses | $0 |
| Selling & Marketing | $900.0K |
| General & Administrative | $18M |
| SG&A Expenses | $19M |
| Other Expenses | -$80M |
| Operating Expenses | -$61M |
| Cost & Expenses | $12.3B |
| OPERATING INCOME | $131M |
| Interest Income | $0 |
| Interest Expense | $12M |
| Other Income/Expenses | -$154M |
| INCOME BEFORE TAX | -$23M |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | -$24M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$24M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$23M |
| D&A | $3M |
| EBIT | -$11M |
| EBITDA | -$8M |
| EPS | $0 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$24M |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | -$4M |
| Other Non-Cash Items | $47M |
| Change in Working Capital | $5M |
| OPERATING CASH FLOW | $29M |
| Capital Expenditure | -$8M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$200.0K |
| NET CASH FROM INVESTING | -$8M |
| Net Debt Issuance | -$15M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $1M |
| NET CASH FROM FINANCING | -$13M |
| FREE CASH FLOW | $21M |
| Net Change in Cash | $9M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $315M |
| Short-Term Investments | $580M |
| Net Receivables | $244M |
| Inventory | $125M |
| Other Current Assets | $1.0B |
| TOTAL CURRENT ASSETS | $4.3B |
| PP&E (Net) | $39M |
| Goodwill | $47M |
| Intangible Assets | $12M |
| Long-Term Investments | $1.7B |
| Tax Assets | $51M |
| Other Non-Current Assets | $85M |
| TOTAL NON-CURRENT ASSETS | $1.9B |
| TOTAL ASSETS | $6.2B |
| Account Payables | $3.2B |
| Short-Term Debt | $230M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $3.6B |
| Long-Term Debt | $230M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $5.5B |
| TOTAL NON-CURRENT LIABILITIES | $5.7B |
| TOTAL LIABILITIES | $5.8B |
| Common Stock | $200.0K |
| Additional Paid-In Capital | $259M |
| Retained Earnings | $262M |
| Treasury Stock | -$46M |
| Accum. Other Comp. Income | -$25M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $450M |
| Minority Interest | $0 |
| TOTAL EQUITY | $450M |
| TOTAL LIABILITIES & EQUITY | $6.2B |
| Total Debt | $1.7B |
| Net Debt | $1.4B |
