| Metric | Q4 2017 | Q3 2017 | Q4 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $35M | $34M | $30M | 2.9% | 16.0% |
| Op. Income | $16M | $25M | $5M | -39.0% | 183.6% |
| Gross Margin | 71.5% | 73.2% | 72.6% | -1.6pp | -1.0pp |
| Net Margin | 31.3% | 62.2% | 6.1% | -30.9pp | 25.2pp |
| EPS (Diluted) | $0.11 | $0.36 | $0.04 | -69.4% | 189.5% |
| Free Cash Flow | $7M | $14M | $3M | -46.1% | 123.2% |
| Item | Amount |
|---|---|
| REVENUE | $35M |
| Cost of Revenue | $10M |
| GROSS PROFIT | $25M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $4M |
| SG&A Expenses | $4M |
| Other Expenses | $10M |
| Operating Expenses | $14M |
| Cost & Expenses | $24M |
| OPERATING INCOME | $16M |
| Interest Income | $94.0K |
| Interest Expense | $5M |
| Other Income/Expenses | $509.0K |
| INCOME BEFORE TAX | $11M |
| Income Tax Expense | $5M |
| Net Income from Continuing Ops | $11M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $11M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $11M |
| D&A | $9M |
| EBIT | $16M |
| EBITDA | $20M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $35M |
| Cost of Revenue | $10M |
| GROSS PROFIT | $25M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $4M |
| SG&A Expenses | $4M |
| Other Expenses | $10M |
| Operating Expenses | $14M |
| Cost & Expenses | $24M |
| OPERATING INCOME | $16M |
| Interest Income | $94.0K |
| Interest Expense | $5M |
| Other Income/Expenses | $509.0K |
| INCOME BEFORE TAX | $11M |
| Income Tax Expense | $5M |
| Net Income from Continuing Ops | $11M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $11M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $11M |
| D&A | $9M |
| EBIT | $16M |
| EBITDA | $20M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $11M |
| Depreciation & Amortization | $9M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$6M |
| Change in Working Capital | -$265.0K |
| OPERATING CASH FLOW | $16M |
| Capital Expenditure | -$8M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$107M |
| Sales/Maturities of Investments | $11M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$104M |
| Net Debt Issuance | -$465.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$12M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $18M |
| FREE CASH FLOW | $7M |
| Net Change in Cash | -$71M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $36M |
| Short-Term Investments | $0 |
| Net Receivables | $23M |
| Inventory | -$30.0K |
| Other Current Assets | $7M |
| TOTAL CURRENT ASSETS | $43M |
| PP&E (Net) | $1.5B |
| Goodwill | $0 |
| Intangible Assets | $76M |
| Long-Term Investments | $1.6B |
| Tax Assets | -$3.1B |
| Other Non-Current Assets | $1.4B |
| TOTAL NON-CURRENT ASSETS | $1.5B |
| TOTAL ASSETS | $1.6B |
| Account Payables | $21M |
| Short-Term Debt | $0 |
| Deferred Revenue | -$248M |
| Other Current Liabilities | $227M |
| TOTAL CURRENT LIABILITIES | $45M |
| Long-Term Debt | $462M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | -$169M |
| TOTAL NON-CURRENT LIABILITIES | $495M |
| TOTAL LIABILITIES | $540M |
| Common Stock | $553.0K |
| Additional Paid-In Capital | $1.0B |
| Retained Earnings | $5M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$1M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.0B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.0B |
| TOTAL LIABILITIES & EQUITY | $1.6B |
| Total Debt | $462M |
| Net Debt | $426M |
