| Metric | Q4 2017 | Q3 2017 | Q4 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $306M | $386M | $218M | -20.8% | 40.3% |
| Op. Income | -$92M | $7M | -$46M | -1478.9% | -100.3% |
| Gross Margin | 24.5% | 34.5% | 34.9% | -10.0pp | -10.4pp |
| Net Margin | -27.6% | -4.5% | -26.8% | -23.0pp | -0.8pp |
| EPS (Diluted) | $-3.58 | $-0.74 | $-2.39 | -383.8% | -49.8% |
| Free Cash Flow | $109M | $0 | $42M | — | 161.1% |
| Item | Amount |
|---|---|
| REVENUE | $306M |
| Cost of Revenue | $231M |
| GROSS PROFIT | $75M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $139M |
| Other Expenses | $0 |
| Operating Expenses | $169M |
| Cost & Expenses | $399M |
| OPERATING INCOME | -$92M |
| Interest Income | $1M |
| Interest Expense | $0 |
| Other Income/Expenses | -$141.0K |
| INCOME BEFORE TAX | -$93M |
| Income Tax Expense | -$5M |
| Net Income from Continuing Ops | -$87M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$84M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$84M |
| D&A | $29M |
| EBIT | -$92M |
| EBITDA | -$64M |
| EPS | -$4 |
| EPS Diluted | -$4 |
| Item | Amount |
|---|---|
| Net Income | -$84M |
| Depreciation & Amortization | $29M |
| Stock-Based Compensation | $11M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $154M |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | $109M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$11M |
| NET CASH FROM INVESTING | -$11M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$367.0K |
| NET CASH FROM FINANCING | -$367.0K |
| FREE CASH FLOW | $109M |
| Net Change in Cash | $97M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.2B |
| Short-Term Investments | $0 |
| Net Receivables | $102M |
| Inventory | $0 |
| Other Current Assets | $86M |
| TOTAL CURRENT ASSETS | $1.4B |
| PP&E (Net) | $1.2B |
| Goodwill | $380M |
| Intangible Assets | $424M |
| Long-Term Investments | $242M |
| Tax Assets | $0 |
| Other Non-Current Assets | $58M |
| TOTAL NON-CURRENT ASSETS | $2.3B |
| TOTAL ASSETS | $3.7B |
| Account Payables | $24M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $408M |
| TOTAL CURRENT LIABILITIES | $762M |
| Long-Term Debt | $105M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $345M |
| TOTAL NON-CURRENT LIABILITIES | $450M |
| TOTAL LIABILITIES | $1.2B |
| Common Stock | $249.0K |
| Additional Paid-In Capital | $2.8B |
| Retained Earnings | -$148M |
| Treasury Stock | -$242M |
| Accum. Other Comp. Income | -$34M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.4B |
| Minority Interest | $92M |
| TOTAL EQUITY | $2.5B |
| TOTAL LIABILITIES & EQUITY | $3.7B |
| Total Debt | $105M |
| Net Debt | -$1.1B |
