| Metric | Q1 2018 | Q4 2017 | Q1 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $62M | $59M | $34M | 5.3% | 85.4% |
| Op. Income | $44M | $43M | $21M | 2.1% | 103.7% |
| Gross Margin | 74.7% | 74.9% | 70.5% | -0.2pp | 4.2pp |
| Net Margin | 68.8% | 71.0% | 61.4% | -2.3pp | 7.4pp |
| EPS (Diluted) | $0.38 | $0.37 | $0.22 | 2.7% | 72.7% |
| Free Cash Flow | -$101M | $2M | $17M | -4647.9% | -676.4% |
| Item | Amount |
|---|---|
| REVENUE | $62M |
| Cost of Revenue | $16M |
| GROSS PROFIT | $47M |
| R&D Expenses | $0 |
| Selling & Marketing | $265.0K |
| General & Administrative | $3M |
| SG&A Expenses | $3M |
| Other Expenses | $392.0K |
| Operating Expenses | $3M |
| Cost & Expenses | $19M |
| OPERATING INCOME | $44M |
| Interest Income | $0 |
| Interest Expense | $2M |
| Other Income/Expenses | -$807.0K |
| INCOME BEFORE TAX | $43M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $43M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $43M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $43M |
| D&A | $12M |
| EBIT | $44M |
| EBITDA | $55M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $62M |
| Cost of Revenue | $16M |
| GROSS PROFIT | $47M |
| R&D Expenses | $0 |
| Selling & Marketing | $265.0K |
| General & Administrative | $3M |
| SG&A Expenses | $3M |
| Other Expenses | $392.0K |
| Operating Expenses | $3M |
| Cost & Expenses | $19M |
| OPERATING INCOME | $44M |
| Interest Income | $0 |
| Interest Expense | $2M |
| Other Income/Expenses | -$807.0K |
| INCOME BEFORE TAX | $43M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $43M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $43M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $43M |
| D&A | $12M |
| EBIT | $44M |
| EBITDA | $55M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $43M |
| Depreciation & Amortization | $155.0K |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $10M |
| Other Non-Cash Items | $155.0K |
| Change in Working Capital | -$6M |
| OPERATING CASH FLOW | $49M |
| Capital Expenditure | -$150M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $125.0K |
| Other Investing Activities | $125.0K |
| NET CASH FROM INVESTING | -$150M |
| Net Debt Issuance | $147M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$52M |
| Other Financing Activities | -$3.0K |
| NET CASH FROM FINANCING | $95M |
| FREE CASH FLOW | -$101M |
| Net Change in Cash | -$6M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $18M |
| Short-Term Investments | $0 |
| Net Receivables | $35M |
| Inventory | $0 |
| Other Current Assets | $361.0K |
| TOTAL CURRENT ASSETS | $54M |
| PP&E (Net) | $1.1B |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $19M |
| TOTAL NON-CURRENT ASSETS | $1.1B |
| TOTAL ASSETS | $1.1B |
| Account Payables | $576.0K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $241M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $241M |
| TOTAL LIABILITIES | $243M |
| Common Stock | $887M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $0 |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $887M |
| Minority Interest | $0 |
| TOTAL EQUITY | $887M |
| TOTAL LIABILITIES & EQUITY | $1.1B |
| Total Debt | $241M |
| Net Debt | $222M |
