| Metric | Q1 2017 | Q4 2016 | Q1 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $53M | $22M | $42M | 136.8% | 24.4% |
| Op. Income | $10M | -$24M | -$16M | 142.4% | 164.9% |
| Gross Margin | 91.3% | 79.9% | 92.7% | 11.4pp | -1.4pp |
| Net Margin | 15.1% | -129.3% | -25.8% | 144.5pp | 40.9pp |
| EPS (Diluted) | $0.14 | $-0.52 | $-0.29 | 126.9% | 148.3% |
| Free Cash Flow | -$66M | -$92M | $200M | 27.6% | -133.1% |
| Item | Amount |
|---|---|
| REVENUE | $53M |
| Cost of Revenue | $5M |
| GROSS PROFIT | $48M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $22M |
| SG&A Expenses | $22M |
| Other Expenses | $16M |
| Operating Expenses | $38M |
| Cost & Expenses | $42M |
| OPERATING INCOME | $10M |
| Interest Income | $28M |
| Interest Expense | $4M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $10M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $6M |
| Net Income from Discontinued Ops | $2M |
| Other Adjustments | $0 |
| NET INCOME | $8M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $8M |
| D&A | $2M |
| EBIT | $10M |
| EBITDA | $12M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $53M |
| Cost of Revenue | $5M |
| GROSS PROFIT | $48M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $22M |
| SG&A Expenses | $22M |
| Other Expenses | $16M |
| Operating Expenses | $38M |
| Cost & Expenses | $42M |
| OPERATING INCOME | $10M |
| Interest Income | $28M |
| Interest Expense | $4M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $10M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | $6M |
| Net Income from Discontinued Ops | $2M |
| Other Adjustments | $0 |
| NET INCOME | $8M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $8M |
| D&A | $2M |
| EBIT | $10M |
| EBITDA | $12M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $8M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $775.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$79M |
| Change in Working Capital | $2M |
| OPERATING CASH FLOW | -$66M |
| Capital Expenditure | -$193.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$37M |
| Sales/Maturities of Investments | $72M |
| Other Investing Activities | -$26M |
| NET CASH FROM INVESTING | $9M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$203M |
| NET CASH FROM FINANCING | -$203M |
| FREE CASH FLOW | -$66M |
| Net Change in Cash | -$260M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $674M |
| Short-Term Investments | $1.2B |
| Net Receivables | $373M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $2.3B |
| PP&E (Net) | $23M |
| Goodwill | $0 |
| Intangible Assets | $7M |
| Long-Term Investments | $1.9B |
| Tax Assets | $54M |
| Other Non-Current Assets | $123M |
| TOTAL NON-CURRENT ASSETS | $2.1B |
| TOTAL ASSETS | $4.4B |
| Account Payables | $0 |
| Short-Term Debt | $273.0K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $4.0B |
| TOTAL CURRENT LIABILITIES | $4.0B |
| Long-Term Debt | $13M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $45M |
| TOTAL NON-CURRENT LIABILITIES | $59M |
| TOTAL LIABILITIES | $4.1B |
| Common Stock | $56M |
| Additional Paid-In Capital | $361M |
| Retained Earnings | -$104M |
| Treasury Stock | -$866.0K |
| Accum. Other Comp. Income | -$2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $310M |
| Minority Interest | $0 |
| TOTAL EQUITY | $310M |
| TOTAL LIABILITIES & EQUITY | $4.4B |
| Total Debt | $14M |
| Net Debt | -$660M |
