| Metric | Q1 2018 | Q4 2017 | Q1 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $303M | $212M | — | 42.9% | — |
| Op. Income | -$34M | -$18M | — | -87.2% | — |
| Gross Margin | 99.4% | 99.1% | — | 0.3pp | — |
| Net Margin | -8.4% | -5.3% | — | -3.1pp | — |
| EPS (Diluted) | $-0.36 | $-0.16 | — | -121.4% | — |
| Free Cash Flow | -$38M | $3M | — | -1503.8% | — |
| Item | Amount |
|---|---|
| REVENUE | $303M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $301M |
| R&D Expenses | $812.6K |
| Selling & Marketing | $300M |
| General & Administrative | $35M |
| SG&A Expenses | $335M |
| Other Expenses | $112.2K |
| Operating Expenses | $336M |
| Cost & Expenses | $337M |
| OPERATING INCOME | -$34M |
| Interest Income | $0 |
| Interest Expense | $19.9K |
| Other Income/Expenses | $72.5K |
| INCOME BEFORE TAX | -$34M |
| Income Tax Expense | -$9M |
| Net Income from Continuing Ops | -$25M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$25M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$25M |
| D&A | $3M |
| EBIT | -$34M |
| EBITDA | -$31M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$25M |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | -$9M |
| Other Non-Cash Items | $206.9K |
| Change in Working Capital | -$6M |
| OPERATING CASH FLOW | -$32M |
| Capital Expenditure | -$7M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $22.2K |
| NET CASH FROM INVESTING | -$7M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $7.0K |
| NET CASH FROM FINANCING | $7.0K |
| FREE CASH FLOW | -$38M |
| Net Change in Cash | -$39M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $184M |
| Short-Term Investments | $0 |
| Net Receivables | $145M |
| Inventory | $0 |
| Other Current Assets | $3M |
| TOTAL CURRENT ASSETS | $355M |
| PP&E (Net) | $151M |
| Goodwill | $573M |
| Intangible Assets | $202M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $8M |
| TOTAL NON-CURRENT ASSETS | $935M |
| TOTAL ASSETS | $1.3B |
| Account Payables | $102M |
| Short-Term Debt | $0 |
| Deferred Revenue | $11M |
| Other Current Liabilities | $4M |
| TOTAL CURRENT LIABILITIES | $136M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $47M |
| Other Non-Current Liabilities | $175M |
| TOTAL NON-CURRENT LIABILITIES | $175M |
| TOTAL LIABILITIES | $311M |
| Common Stock | $227M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$250M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $859M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $978M |
| Minority Interest | $0 |
| TOTAL EQUITY | $978M |
| TOTAL LIABILITIES & EQUITY | $1.3B |
| Total Debt | $0 |
| Net Debt | -$184M |
