| Metric | Q4 2017 | Q3 2017 | Q4 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $109M | — | — | — | — |
| Op. Income | $21M | — | — | — | — |
| Gross Margin | 71.9% | — | — | — | — |
| Net Margin | 111.2% | — | — | — | — |
| EPS (Diluted) | $2.50 | — | — | — | — |
| Free Cash Flow | $6M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $109M |
| Cost of Revenue | $31M |
| GROSS PROFIT | $78M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $49M |
| SG&A Expenses | $49M |
| Other Expenses | $2M |
| Operating Expenses | $58M |
| Cost & Expenses | $88M |
| OPERATING INCOME | $21M |
| Interest Income | $40.0K |
| Interest Expense | $19M |
| Other Income/Expenses | -$16M |
| INCOME BEFORE TAX | $4M |
| Income Tax Expense | -$117M |
| Net Income from Continuing Ops | $122M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $121M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $121M |
| D&A | $8M |
| EBIT | $24M |
| EBITDA | $41M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| REVENUE | $109M |
| Cost of Revenue | $31M |
| GROSS PROFIT | $78M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $49M |
| SG&A Expenses | $49M |
| Other Expenses | $2M |
| Operating Expenses | $58M |
| Cost & Expenses | $88M |
| OPERATING INCOME | $21M |
| Interest Income | $40.0K |
| Interest Expense | $19M |
| Other Income/Expenses | -$16M |
| INCOME BEFORE TAX | $4M |
| Income Tax Expense | -$117M |
| Net Income from Continuing Ops | $122M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $121M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $121M |
| D&A | $8M |
| EBIT | $24M |
| EBITDA | $41M |
| EPS | $3 |
| EPS Diluted | $3 |
| Item | Amount |
|---|---|
| Net Income | $122M |
| Depreciation & Amortization | $17M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | -$118M |
| Other Non-Cash Items | -$15M |
| Change in Working Capital | -$324.0K |
| OPERATING CASH FLOW | $9M |
| Capital Expenditure | -$3M |
| Acquisitions (Net) | $5M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$5M |
| NET CASH FROM INVESTING | -$3M |
| Net Debt Issuance | -$20M |
| Common Stock Repurchased | -$562.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$21M |
| FREE CASH FLOW | $6M |
| Net Change in Cash | -$15M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $38M |
| Short-Term Investments | $0 |
| Net Receivables | $112M |
| Inventory | $9M |
| Other Current Assets | $42M |
| TOTAL CURRENT ASSETS | $200M |
| PP&E (Net) | $25M |
| Goodwill | $263M |
| Intangible Assets | $783M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $46M |
| TOTAL NON-CURRENT ASSETS | $1.1B |
| TOTAL ASSETS | $1.3B |
| Account Payables | $8M |
| Short-Term Debt | $4M |
| Deferred Revenue | $12M |
| Other Current Liabilities | $48M |
| TOTAL CURRENT LIABILITIES | $81M |
| Long-Term Debt | $967M |
| Deferred Revenue NC | $22M |
| Deferred Tax Liabilities | $149M |
| Other Non-Current Liabilities | $67M |
| TOTAL NON-CURRENT LIABILITIES | $1.2B |
| TOTAL LIABILITIES | $1.3B |
| Common Stock | $49.0K |
| Additional Paid-In Capital | $984M |
| Retained Earnings | -$941M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $43M |
| Minority Interest | $11M |
| TOTAL EQUITY | $53M |
| TOTAL LIABILITIES & EQUITY | $1.3B |
| Total Debt | $971M |
| Net Debt | $933M |
