| Metric | Q4 2017 | Q3 2017 | Q4 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | — | — | — |
| Op. Income | -$498.0K | $1M | — | -143.8% | — |
| EPS (Diluted) | $0.45 | $0.05 | — | 741.1% | — |
| Free Cash Flow | $38M | -$14M | — | 368.2% | — |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $2M |
| GROSS PROFIT | -$2M |
| R&D Expenses | $0 |
| Selling & Marketing | $1M |
| General & Administrative | $26M |
| SG&A Expenses | $27M |
| Other Expenses | -$28M |
| Operating Expenses | -$1M |
| Cost & Expenses | $498.0K |
| OPERATING INCOME | -$498.0K |
| Interest Income | $0 |
| Interest Expense | $2M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | -$498.0K |
| Income Tax Expense | -$9M |
| Net Income from Continuing Ops | $9M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $9M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $9M |
| D&A | $496.8K |
| EBIT | $1M |
| EBITDA | $2M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $9M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $30M |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | $38M |
| Capital Expenditure | -$402.2K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$17M |
| Sales/Maturities of Investments | $37M |
| Other Investing Activities | -$25M |
| NET CASH FROM INVESTING | -$5M |
| Net Debt Issuance | -$25M |
| Common Stock Repurchased | -$197.3K |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$623.1K |
| NET CASH FROM FINANCING | -$26M |
| FREE CASH FLOW | $38M |
| Net Change in Cash | $7M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $45M |
| Short-Term Investments | $6M |
| Net Receivables | $24M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $75M |
| PP&E (Net) | $18M |
| Goodwill | $3M |
| Intangible Assets | $21M |
| Long-Term Investments | $205M |
| Tax Assets | $0 |
| Other Non-Current Assets | $659M |
| TOTAL NON-CURRENT ASSETS | $907M |
| TOTAL ASSETS | $982M |
| Account Payables | $4M |
| Short-Term Debt | $87M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $120M |
| Long-Term Debt | $71M |
| Deferred Revenue NC | $13M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $630M |
| TOTAL NON-CURRENT LIABILITIES | $714M |
| TOTAL LIABILITIES | $834M |
| Common Stock | $29M |
| Additional Paid-In Capital | $38M |
| Retained Earnings | $78M |
| Treasury Stock | -$931.1K |
| Accum. Other Comp. Income | $603.2K |
| Other Equity | $4M |
| TOTAL STOCKHOLDERS' EQUITY | $149M |
| Minority Interest | $0 |
| TOTAL EQUITY | $149M |
| TOTAL LIABILITIES & EQUITY | $982M |
| Total Debt | $157M |
| Net Debt | $112M |
