| Metric | Q4 2017 | Q3 2017 | Q4 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $12M | — | $12M | — | -0.4% |
| Op. Income | -$567.0K | — | -$1M | — | 49.6% |
| Gross Margin | 100.0% | — | 100.0% | — | 0.0pp |
| Net Margin | -1376.4% | — | 584.9% | — | -1961.3pp |
| EPS (Diluted) | $-13.08 | — | $5.59 | — | -334.0% |
| Free Cash Flow | $67M | — | $36M | — | 84.7% |
| Item | Amount |
|---|---|
| REVENUE | $12M |
| Cost of Revenue | $0 |
| GROSS PROFIT | $12M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $12M |
| SG&A Expenses | $12M |
| Other Expenses | $0 |
| Operating Expenses | $12M |
| Cost & Expenses | $12M |
| OPERATING INCOME | -$567.0K |
| Interest Income | $0 |
| Interest Expense | $12M |
| Other Income/Expenses | -$167M |
| INCOME BEFORE TAX | -$168M |
| Income Tax Expense | -$5M |
| Net Income from Continuing Ops | -$162M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$162M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$162M |
| D&A | $567.4K |
| EBIT | -$567.0K |
| EBITDA | -$147M |
| EPS | -$13 |
| EPS Diluted | -$13 |
| Item | Amount |
|---|---|
| Net Income | -$162M |
| Depreciation & Amortization | $227.8K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $239M |
| Change in Working Capital | -$9M |
| OPERATING CASH FLOW | $67M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | -$10M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$61M |
| Other Financing Activities | -$6M |
| NET CASH FROM FINANCING | -$67M |
| FREE CASH FLOW | $67M |
| Net Change in Cash | $0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $0 |
| Short-Term Investments | $0 |
| Net Receivables | $9M |
| Inventory | $0 |
| Other Current Assets | $13M |
| TOTAL CURRENT ASSETS | $23M |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $2.1B |
| Tax Assets | $342M |
| Other Non-Current Assets | -$266M |
| TOTAL NON-CURRENT ASSETS | $2.2B |
| TOTAL ASSETS | $2.2B |
| Account Payables | $11M |
| Short-Term Debt | $96M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $119M |
| Long-Term Debt | $592M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $342M |
| TOTAL NON-CURRENT LIABILITIES | $934M |
| TOTAL LIABILITIES | $1.1B |
| Common Stock | $49.4K |
| Additional Paid-In Capital | $853M |
| Retained Earnings | $328M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $567M |
| TOTAL STOCKHOLDERS' EQUITY | $1.2B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.2B |
| TOTAL LIABILITIES & EQUITY | $2.2B |
| Total Debt | $688M |
| Net Debt | $688M |
