| Metric | Q4 2017 | Q3 2017 | Q4 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $51M | $61M | $22M | -16.3% | 129.2% |
| Op. Income | $10M | $12M | -$24M | -16.7% | 141.8% |
| Gross Margin | 90.3% | 92.1% | 79.9% | -1.8pp | 10.4pp |
| Net Margin | -24.4% | 12.0% | -129.3% | -36.3pp | 104.9pp |
| EPS (Diluted) | $-0.22 | $0.13 | $-0.52 | -269.2% | 57.7% |
| Free Cash Flow | -$109M | $169M | -$92M | -164.4% | -18.5% |
| Item | Amount |
|---|---|
| REVENUE | $51M |
| Cost of Revenue | $5M |
| GROSS PROFIT | $46M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $22M |
| SG&A Expenses | $22M |
| Other Expenses | $13M |
| Operating Expenses | $36M |
| Cost & Expenses | $41M |
| OPERATING INCOME | $10M |
| Interest Income | $31M |
| Interest Expense | $4M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $10M |
| Income Tax Expense | $24M |
| Net Income from Continuing Ops | -$13M |
| Net Income from Discontinued Ops | $897.0K |
| Other Adjustments | $0 |
| NET INCOME | -$12M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$12M |
| D&A | $1M |
| EBIT | $10M |
| EBITDA | $12M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$12M |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $845.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$98M |
| Change in Working Capital | -$172.0K |
| OPERATING CASH FLOW | -$109M |
| Capital Expenditure | $110.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$342M |
| Sales/Maturities of Investments | $245M |
| Other Investing Activities | $21M |
| NET CASH FROM INVESTING | -$77M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $695M |
| NET CASH FROM FINANCING | $695M |
| FREE CASH FLOW | -$109M |
| Net Change in Cash | $510M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $845M |
| Short-Term Investments | $1.3B |
| Net Receivables | $389M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $2.5B |
| PP&E (Net) | $20M |
| Goodwill | $0 |
| Intangible Assets | $5M |
| Long-Term Investments | $2.0B |
| Tax Assets | $35M |
| Other Non-Current Assets | $144M |
| TOTAL NON-CURRENT ASSETS | $2.2B |
| TOTAL ASSETS | $4.7B |
| Account Payables | $0 |
| Short-Term Debt | $217.0K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $4.3B |
| TOTAL CURRENT LIABILITIES | $4.3B |
| Long-Term Debt | $56M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $67M |
| TOTAL NON-CURRENT LIABILITIES | $123M |
| TOTAL LIABILITIES | $4.4B |
| Common Stock | $56M |
| Additional Paid-In Capital | $363M |
| Retained Earnings | -$89M |
| Treasury Stock | -$866.0K |
| Accum. Other Comp. Income | -$5M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $324M |
| Minority Interest | $0 |
| TOTAL EQUITY | $324M |
| TOTAL LIABILITIES & EQUITY | $4.7B |
| Total Debt | $56M |
| Net Debt | -$789M |
