| Metric | Q1 2018 | Q4 2017 | Q1 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2M | $8M | $27M | -80.4% | -93.9% |
| Op. Income | -$42M | -$30M | -$13M | -39.2% | -214.9% |
| Gross Margin | -1699.5% | -281.5% | -21.1% | -1418.0pp | -1678.5pp |
| Net Margin | -3309.2% | -419.4% | -63.4% | -2889.9pp | -3245.8pp |
| EPS (Diluted) | $-10.56 | $-6.94 | $-3.66 | -52.2% | -188.5% |
| Free Cash Flow | -$42M | -$27M | -$15M | -56.8% | -173.8% |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $29M |
| GROSS PROFIT | -$28M |
| R&D Expenses | $29M |
| Selling & Marketing | $0 |
| General & Administrative | $9M |
| SG&A Expenses | $9M |
| Other Expenses | $1M |
| Operating Expenses | $9M |
| Cost & Expenses | $38M |
| OPERATING INCOME | -$42M |
| Interest Income | $0 |
| Interest Expense | $3M |
| Other Income/Expenses | -$13M |
| INCOME BEFORE TAX | -$54M |
| Income Tax Expense | $4M |
| Net Income from Continuing Ops | -$54M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$54M |
| Net Income Deductions | -$103.2K |
| BOTTOM LINE NET INCOME | -$54M |
| D&A | $2M |
| EBIT | -$51M |
| EBITDA | -$50M |
| EPS | -$11 |
| EPS Diluted | -$11 |
| Item | Amount |
|---|---|
| Net Income | -$54M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $11M |
| Other Non-Cash Items | $8M |
| Change in Working Capital | -$8M |
| OPERATING CASH FLOW | -$40M |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $5.2K |
| NET CASH FROM INVESTING | -$1M |
| Net Debt Issuance | -$162M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $189M |
| NET CASH FROM FINANCING | $34M |
| FREE CASH FLOW | -$42M |
| Net Change in Cash | -$8M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $52M |
| Short-Term Investments | $0 |
| Net Receivables | $1M |
| Inventory | $62.2K |
| Other Current Assets | $597.9K |
| TOTAL CURRENT ASSETS | $65M |
| PP&E (Net) | $27M |
| Goodwill | $23M |
| Intangible Assets | $14M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $1M |
| TOTAL NON-CURRENT ASSETS | $66M |
| TOTAL ASSETS | $131M |
| Account Payables | $5M |
| Short-Term Debt | $146.1K |
| Deferred Revenue | $1M |
| Other Current Liabilities | $21M |
| TOTAL CURRENT LIABILITIES | $30M |
| Long-Term Debt | $13M |
| Deferred Revenue NC | $2M |
| Deferred Tax Liabilities | $187M |
| Other Non-Current Liabilities | $199M |
| TOTAL NON-CURRENT LIABILITIES | $214M |
| TOTAL LIABILITIES | $244M |
| Common Stock | $1M |
| Additional Paid-In Capital | $960M |
| Retained Earnings | -$1.1B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$3M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$113M |
| Minority Interest | $153.0K |
| TOTAL EQUITY | -$113M |
| TOTAL LIABILITIES & EQUITY | $131M |
| Total Debt | $13M |
| Net Debt | -$39M |
