| Metric | Q4 2017 | Q3 2017 | Q4 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $50M | $39M | $18M | 30.5% | 181.8% |
| Op. Income | -$63M | -$38M | -$10M | -66.7% | -528.7% |
| Gross Margin | 77.0% | 83.1% | 82.3% | -6.1pp | -5.4pp |
| Net Margin | -124.1% | -98.1% | -55.2% | -26.0pp | -68.9pp |
| EPS (Diluted) | $-7.56 | $-4.58 | $-1.29 | -65.1% | -485.0% |
| Free Cash Flow | $23M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $50M |
| Cost of Revenue | $12M |
| GROSS PROFIT | $39M |
| R&D Expenses | $2M |
| Selling & Marketing | $76M |
| General & Administrative | $25M |
| SG&A Expenses | $100M |
| Other Expenses | $24.8K |
| Operating Expenses | $102M |
| Cost & Expenses | $114M |
| OPERATING INCOME | -$63M |
| Interest Income | $986.3K |
| Interest Expense | $0 |
| Other Income/Expenses | $1M |
| INCOME BEFORE TAX | -$62M |
| Income Tax Expense | -$1M |
| Net Income from Continuing Ops | -$62M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$62M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$62M |
| D&A | $730.2K |
| EBIT | -$63M |
| EBITDA | -$63M |
| EPS | -$8 |
| EPS Diluted | -$8 |
| Item | Amount |
|---|---|
| Net Income | -$62M |
| Depreciation & Amortization | $730.2K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $5M |
| Change in Working Capital | $137M |
| OPERATING CASH FLOW | $81M |
| Capital Expenditure | -$58M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$14M |
| NET CASH FROM INVESTING | -$71M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $55M |
| Common Dividends Paid | -$6M |
| Other Financing Activities | $65M |
| NET CASH FROM FINANCING | $59M |
| FREE CASH FLOW | $23M |
| Net Change in Cash | $67M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $82M |
| Short-Term Investments | $52M |
| Net Receivables | $889.4K |
| Inventory | $15M |
| Other Current Assets | $8M |
| TOTAL CURRENT ASSETS | $185M |
| PP&E (Net) | $77M |
| Goodwill | $0 |
| Intangible Assets | $226.7K |
| Long-Term Investments | $482.0K |
| Tax Assets | $24M |
| Other Non-Current Assets | $1M |
| TOTAL NON-CURRENT ASSETS | $103M |
| TOTAL ASSETS | $288M |
| Account Payables | $36M |
| Short-Term Debt | $0 |
| Deferred Revenue | $195M |
| Other Current Liabilities | $358.1K |
| TOTAL CURRENT LIABILITIES | $263M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $115M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $115M |
| TOTAL LIABILITIES | $378M |
| Common Stock | $146 |
| Additional Paid-In Capital | $42M |
| Retained Earnings | -$281M |
| Treasury Stock | $150M |
| Accum. Other Comp. Income | -$1M |
| Other Equity | $107M |
| TOTAL STOCKHOLDERS' EQUITY | -$90M |
| Minority Interest | $9.3K |
| TOTAL EQUITY | -$90M |
| TOTAL LIABILITIES & EQUITY | $288M |
| Total Debt | $0 |
| Net Debt | -$82M |
