| Metric | Q1 2018 | Q4 2017 | Q1 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $134M | — | — | — | — |
| Op. Income | -$26M | — | — | — | — |
| Gross Margin | -7.7% | — | — | — | — |
| Net Margin | -19.5% | — | — | — | — |
| EPS (Diluted) | $-0.26 | — | — | — | — |
| Free Cash Flow | -$37M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $134M |
| Cost of Revenue | $144M |
| GROSS PROFIT | -$10M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $9M |
| SG&A Expenses | $9M |
| Other Expenses | $6M |
| Operating Expenses | $16M |
| Cost & Expenses | $160M |
| OPERATING INCOME | -$26M |
| Interest Income | $0 |
| Interest Expense | $2M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | -$26M |
| Income Tax Expense | $128.0K |
| Net Income from Continuing Ops | -$26M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$26M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$26M |
| D&A | $0 |
| EBIT | -$24M |
| EBITDA | -$24M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$26M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $8M |
| Change in Working Capital | -$20M |
| OPERATING CASH FLOW | -$37M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$1.3B |
| Sales/Maturities of Investments | $1.5B |
| Other Investing Activities | -$2M |
| NET CASH FROM INVESTING | $163M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$24M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$102M |
| NET CASH FROM FINANCING | -$126M |
| FREE CASH FLOW | -$37M |
| Net Change in Cash | $250.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $6M |
| Short-Term Investments | $0 |
| Net Receivables | $4M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $10M |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $309M |
| Long-Term Investments | $2.8B |
| Tax Assets | $0 |
| Other Non-Current Assets | -$309M |
| TOTAL NON-CURRENT ASSETS | $2.8B |
| TOTAL ASSETS | $4.8B |
| Account Payables | $855M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$855M |
| TOTAL CURRENT LIABILITIES | $855M |
| Long-Term Debt | $114M |
| Deferred Revenue NC | $602.0K |
| Deferred Tax Liabilities | -$2.3B |
| Other Non-Current Liabilities | $3.0B |
| TOTAL NON-CURRENT LIABILITIES | $114M |
| TOTAL LIABILITIES | $3.1B |
| Common Stock | $10M |
| Additional Paid-In Capital | $1.0B |
| Retained Earnings | $568M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.6B |
| Minority Interest | $12M |
| TOTAL EQUITY | $1.6B |
| TOTAL LIABILITIES & EQUITY | $4.8B |
| Total Debt | $114M |
| Net Debt | $107M |
