| Metric | Q1 2019 | Q4 2018 | Q1 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3M | $49M | $62M | -93.1% | -94.5% |
| Op. Income | -$7M | $10M | $9M | -169.3% | -177.4% |
| Gross Margin | -76.8% | 26.8% | 26.6% | -103.6pp | -103.4pp |
| Net Margin | -129.4% | -23.1% | -51.6% | -106.3pp | -77.8pp |
| EPS (Diluted) | $-0.09 | $-0.23 | $-0.63 | 61.6% | 86.0% |
| Free Cash Flow | -$2M | $13M | $57M | -114.7% | -103.4% |
| Item | Amount |
|---|---|
| REVENUE | $3M |
| Cost of Revenue | $6M |
| GROSS PROFIT | -$3M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $4M |
| SG&A Expenses | $4M |
| Other Expenses | $650.0K |
| Operating Expenses | $4M |
| Cost & Expenses | $10M |
| OPERATING INCOME | -$7M |
| Interest Income | $871.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $3M |
| INCOME BEFORE TAX | -$4M |
| Income Tax Expense | $314.0K |
| Net Income from Continuing Ops | -$4M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$4M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$4M |
| D&A | $660.0K |
| EBIT | -$7M |
| EBITDA | -$6M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$4M |
| Depreciation & Amortization | $660.0K |
| Stock-Based Compensation | -$8.0K |
| Deferred Income Tax | $57M |
| Other Non-Cash Items | -$59M |
| Change in Working Capital | $4M |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | -$6.0K |
| Acquisitions (Net) | -$55M |
| Purchases of Investments | -$60M |
| Sales/Maturities of Investments | $7M |
| Other Investing Activities | $55M |
| NET CASH FROM INVESTING | -$54M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | -$56M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $73M |
| Short-Term Investments | $95M |
| Net Receivables | $24M |
| Inventory | -$95M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $196M |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $10M |
| Long-Term Investments | $14M |
| Tax Assets | $0 |
| Other Non-Current Assets | $216.0K |
| TOTAL NON-CURRENT ASSETS | $24M |
| TOTAL ASSETS | $219M |
| Account Payables | $11M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $4M |
| TOTAL CURRENT LIABILITIES | $31M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $916.0K |
| TOTAL NON-CURRENT LIABILITIES | $916.0K |
| TOTAL LIABILITIES | $32M |
| Common Stock | $50.0K |
| Additional Paid-In Capital | $651M |
| Retained Earnings | -$427M |
| Treasury Stock | -$39M |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $187M |
| Minority Interest | $2M |
| TOTAL EQUITY | $189M |
| TOTAL LIABILITIES & EQUITY | $219M |
| Total Debt | $94M |
| Net Debt | $20M |
