| Metric | Q4 2018 | Q3 2018 | Q4 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | $5M | $3M | -100.0% | -100.0% |
| Op. Income | -$20M | -$17M | -$7M | -16.4% | -175.0% |
| EPS (Diluted) | $-0.63 | $-0.66 | $-0.30 | 4.5% | -110.0% |
| Free Cash Flow | -$12M | -$15M | -$5M | 17.7% | -153.3% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $16M |
| GROSS PROFIT | -$16M |
| R&D Expenses | $16M |
| Selling & Marketing | $0 |
| General & Administrative | $4M |
| SG&A Expenses | $4M |
| Other Expenses | -$16M |
| Operating Expenses | $4M |
| Cost & Expenses | $20M |
| OPERATING INCOME | -$20M |
| Interest Income | $3M |
| Interest Expense | $365.0K |
| Other Income/Expenses | $2M |
| INCOME BEFORE TAX | -$17M |
| Income Tax Expense | -$192.0K |
| Net Income from Continuing Ops | -$17M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$17M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$17M |
| D&A | $106.0K |
| EBIT | -$17M |
| EBITDA | -$17M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$17M |
| Depreciation & Amortization | $106.0K |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | -$678.0K |
| Other Non-Cash Items | $165.0K |
| Change in Working Capital | $2M |
| OPERATING CASH FLOW | -$12M |
| Capital Expenditure | -$206.0K |
| Acquisitions (Net) | $348M |
| Purchases of Investments | -$224M |
| Sales/Maturities of Investments | $58M |
| Other Investing Activities | -$348M |
| NET CASH FROM INVESTING | -$166M |
| Net Debt Issuance | -$2M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$1M |
| FREE CASH FLOW | -$12M |
| Net Change in Cash | -$180M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $114M |
| Short-Term Investments | $313M |
| Net Receivables | $174.0K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $434M |
| PP&E (Net) | $1M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $73M |
| Tax Assets | $0 |
| Other Non-Current Assets | $208.0K |
| TOTAL NON-CURRENT ASSETS | $75M |
| TOTAL ASSETS | $509M |
| Account Payables | $5M |
| Short-Term Debt | $8M |
| Deferred Revenue | $9M |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $22M |
| Long-Term Debt | $625.0K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $171.0K |
| TOTAL NON-CURRENT LIABILITIES | $796.0K |
| TOTAL LIABILITIES | $23M |
| Common Stock | $27.0K |
| Additional Paid-In Capital | $633M |
| Retained Earnings | -$147M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$223.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $486M |
| Minority Interest | $0 |
| TOTAL EQUITY | $486M |
| TOTAL LIABILITIES & EQUITY | $509M |
| Total Debt | $8M |
| Net Debt | -$105M |
