| Metric | Q4 2017 | Q3 2017 | Q4 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $282M | $282M | $228M | 0.2% | 24.0% |
| Op. Income | -$161M | $15M | $3M | -1193.4% | -6044.9% |
| Gross Margin | 92.0% | 92.1% | 91.4% | -0.1pp | 0.6pp |
| Net Margin | -27.3% | 3.3% | -10.3% | -30.6pp | -17.0pp |
| EPS (Diluted) | $-0.41 | $0.05 | $-0.13 | -920.0% | -215.4% |
| Free Cash Flow | $64M | $69M | $21M | -8.5% | 204.0% |
| Item | Amount |
|---|---|
| REVENUE | $282M |
| Cost of Revenue | $23M |
| GROSS PROFIT | $260M |
| R&D Expenses | $85M |
| Selling & Marketing | $104M |
| General & Administrative | $58M |
| SG&A Expenses | $162M |
| Other Expenses | $1M |
| Operating Expenses | $247M |
| Cost & Expenses | $269M |
| OPERATING INCOME | -$161M |
| Interest Income | $0 |
| Interest Expense | $7M |
| Other Income/Expenses | -$6M |
| INCOME BEFORE TAX | -$167M |
| Income Tax Expense | -$90M |
| Net Income from Continuing Ops | -$77M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$77M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$77M |
| D&A | $29M |
| EBIT | -$160M |
| EBITDA | -$131M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$77M |
| Depreciation & Amortization | $29M |
| Stock-Based Compensation | $29M |
| Deferred Income Tax | -$90M |
| Other Non-Cash Items | $186M |
| Change in Working Capital | $4M |
| OPERATING CASH FLOW | $81M |
| Capital Expenditure | -$18M |
| Acquisitions (Net) | -$386.0K |
| Purchases of Investments | -$104M |
| Sales/Maturities of Investments | $55M |
| Other Investing Activities | -$52M |
| NET CASH FROM INVESTING | -$67M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$28.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $18M |
| NET CASH FROM FINANCING | $18M |
| FREE CASH FLOW | $64M |
| Net Change in Cash | $32M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $352M |
| Short-Term Investments | $410M |
| Net Receivables | $54M |
| Inventory | $0 |
| Other Current Assets | $25M |
| TOTAL CURRENT ASSETS | $842M |
| PP&E (Net) | $112M |
| Goodwill | $1.9B |
| Intangible Assets | $320M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $26M |
| TOTAL NON-CURRENT ASSETS | $2.4B |
| TOTAL ASSETS | $3.2B |
| Account Payables | $4M |
| Short-Term Debt | $0 |
| Deferred Revenue | $34M |
| Other Current Liabilities | $19M |
| TOTAL CURRENT LIABILITIES | $118M |
| Long-Term Debt | $385M |
| Deferred Revenue NC | $21M |
| Deferred Tax Liabilities | $45M |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $451M |
| TOTAL LIABILITIES | $570M |
| Common Stock | $20.0K |
| Additional Paid-In Capital | $3.3B |
| Retained Earnings | -$592M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$1M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.7B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.7B |
| TOTAL LIABILITIES & EQUITY | $3.2B |
| Total Debt | $385M |
| Net Debt | $33M |
