| Metric | Q1 2019 | Q4 2018 | Q1 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $96M | $2M | $2M | 5248.7% | 5046.9% |
| Op. Income | $77M | -$18M | -$14M | 515.2% | 631.3% |
| Gross Margin | 84.6% | -764.4% | -590.6% | 848.9pp | 675.2pp |
| Net Margin | 84.7% | -1046.1% | -796.6% | 1130.8pp | 881.3pp |
| EPS (Diluted) | $1.16 | $-0.27 | $-0.25 | 533.3% | 555.0% |
| Free Cash Flow | $83M | -$15M | -$18M | 646.1% | 553.9% |
| Item | Amount |
|---|---|
| REVENUE | $96M |
| Cost of Revenue | $15M |
| GROSS PROFIT | $81M |
| R&D Expenses | $15M |
| Selling & Marketing | $0 |
| General & Administrative | $4M |
| SG&A Expenses | $4M |
| Other Expenses | $6M |
| Operating Expenses | $19M |
| Cost & Expenses | $19M |
| OPERATING INCOME | $77M |
| Interest Income | $113.6K |
| Interest Expense | $1M |
| Other Income/Expenses | $4M |
| INCOME BEFORE TAX | $81M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $81M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $81M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $81M |
| D&A | $502.7K |
| EBIT | $77M |
| EBITDA | $77M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $96M |
| Cost of Revenue | $15M |
| GROSS PROFIT | $81M |
| R&D Expenses | $15M |
| Selling & Marketing | $0 |
| General & Administrative | $4M |
| SG&A Expenses | $4M |
| Other Expenses | $6M |
| Operating Expenses | $19M |
| Cost & Expenses | $19M |
| OPERATING INCOME | $77M |
| Interest Income | $113.6K |
| Interest Expense | $1M |
| Other Income/Expenses | $4M |
| INCOME BEFORE TAX | $81M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $81M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $81M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $81M |
| D&A | $502.7K |
| EBIT | $77M |
| EBITDA | $77M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $81M |
| Depreciation & Amortization | $502.7K |
| Stock-Based Compensation | $743.3K |
| Deferred Income Tax | $263.5K |
| Other Non-Cash Items | -$4M |
| Change in Working Capital | $6M |
| OPERATING CASH FLOW | $84M |
| Capital Expenditure | -$650.4K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$64M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$64M |
| NET CASH FROM INVESTING | -$64M |
| Net Debt Issuance | $64M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $64M |
| FREE CASH FLOW | $83M |
| Net Change in Cash | $84M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $283M |
| Short-Term Investments | $102M |
| Net Receivables | $2M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $391M |
| PP&E (Net) | $7M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $386.9K |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $8M |
| TOTAL ASSETS | $398M |
| Account Payables | $1M |
| Short-Term Debt | $60M |
| Deferred Revenue | $5M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $77M |
| Long-Term Debt | $286.4K |
| Deferred Revenue NC | $3M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $7M |
| TOTAL NON-CURRENT LIABILITIES | $13M |
| TOTAL LIABILITIES | $90M |
| Common Stock | $2M |
| Additional Paid-In Capital | $380M |
| Retained Earnings | -$74M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $308M |
| Minority Interest | $0 |
| TOTAL EQUITY | $308M |
| TOTAL LIABILITIES & EQUITY | $398M |
| Total Debt | $63M |
| Net Debt | -$220M |
