| Metric | Q1 2019 | Q4 2018 | Q1 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $13M | $17M | $10M | -26.3% | 30.4% |
| Op. Income | -$20M | -$14M | -$13M | -41.7% | -52.6% |
| Gross Margin | 60.6% | 69.3% | 58.9% | -8.7pp | 1.7pp |
| Net Margin | -145.2% | -77.2% | -127.5% | -68.0pp | -17.6pp |
| EPS (Diluted) | $-0.15 | $-0.13 | $-0.12 | -15.4% | -25.0% |
| Free Cash Flow | $274M | -$8M | -$7M | 3563.8% | 4202.1% |
| Item | Amount |
|---|---|
| REVENUE | $13M |
| Cost of Revenue | $5M |
| GROSS PROFIT | $8M |
| R&D Expenses | $12M |
| Selling & Marketing | $8M |
| General & Administrative | $7M |
| SG&A Expenses | $15M |
| Other Expenses | $419.0K |
| Operating Expenses | $28M |
| Cost & Expenses | $33M |
| OPERATING INCOME | -$20M |
| Interest Income | $2M |
| Interest Expense | $0 |
| Other Income/Expenses | $2M |
| INCOME BEFORE TAX | -$18M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$18M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$18M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$19M |
| D&A | $2M |
| EBIT | -$20M |
| EBITDA | -$18M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$18M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$600.0K |
| Change in Working Capital | $292M |
| OPERATING CASH FLOW | $278M |
| Capital Expenditure | -$4M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$271M |
| Sales/Maturities of Investments | $53M |
| Other Investing Activities | -$218M |
| NET CASH FROM INVESTING | -$222M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $124.0K |
| NET CASH FROM FINANCING | $124.0K |
| FREE CASH FLOW | $274M |
| Net Change in Cash | $56M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $111M |
| Short-Term Investments | $329M |
| Net Receivables | $4M |
| Inventory | $8M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $459M |
| PP&E (Net) | $21M |
| Goodwill | $119M |
| Intangible Assets | $13M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $155M |
| TOTAL ASSETS | $615M |
| Account Payables | $3M |
| Short-Term Debt | $0 |
| Deferred Revenue | $52M |
| Other Current Liabilities | $5M |
| TOTAL CURRENT LIABILITIES | $63M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $257M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $6M |
| TOTAL NON-CURRENT LIABILITIES | $263M |
| TOTAL LIABILITIES | $326M |
| Common Stock | $1.0K |
| Additional Paid-In Capital | $41M |
| Retained Earnings | -$315M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $92.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $288M |
| Minority Interest | $0 |
| TOTAL EQUITY | $288M |
| TOTAL LIABILITIES & EQUITY | $615M |
| Total Debt | $0 |
| Net Debt | -$111M |
