| Metric | Q3 2018 | Q2 2018 | Q3 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $727.4K | $650.1K | $9M | 11.9% | -92.2% |
| Op. Income | -$16M | -$15M | -$6M | -5.9% | -178.6% |
| Net Margin | -2145.5% | -2289.5% | -59.1% | 143.9pp | -2086.4pp |
| EPS (Diluted) | $-0.18 | $-0.18 | $-0.07 | 0.0% | -143.9% |
| Free Cash Flow | -$15M | -$16M | -$12M | 7.7% | -26.3% |
| Item | Amount |
|---|---|
| REVENUE | $727.4K |
| Cost of Revenue | $0 |
| GROSS PROFIT | $0 |
| R&D Expenses | $12M |
| Selling & Marketing | $0 |
| General & Administrative | $5M |
| SG&A Expenses | $5M |
| Other Expenses | $0 |
| Operating Expenses | $17M |
| Cost & Expenses | $17M |
| OPERATING INCOME | -$16M |
| Interest Income | $313.7K |
| Interest Expense | $0 |
| Other Income/Expenses | $313.7K |
| INCOME BEFORE TAX | -$16M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$16M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$16M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$16M |
| D&A | $1M |
| EBIT | -$16M |
| EBITDA | -$15M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$16M |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $236.0K |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | -$14M |
| Capital Expenditure | -$198.1K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$42M |
| Sales/Maturities of Investments | $14M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$29M |
| Net Debt Issuance | -$52.6K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $2M |
| NET CASH FROM FINANCING | $1M |
| FREE CASH FLOW | -$15M |
| Net Change in Cash | -$42M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $28M |
| Short-Term Investments | $32M |
| Net Receivables | $15.0K |
| Inventory | $1M |
| Other Current Assets | $279.0K |
| TOTAL CURRENT ASSETS | $62M |
| PP&E (Net) | $14M |
| Goodwill | -$19.2B |
| Intangible Assets | $19.2B |
| Long-Term Investments | $18M |
| Tax Assets | $0 |
| Other Non-Current Assets | $141.9K |
| TOTAL NON-CURRENT ASSETS | $51M |
| TOTAL ASSETS | $113M |
| Account Payables | $2M |
| Short-Term Debt | $219.9K |
| Deferred Revenue | $943.2K |
| Other Current Liabilities | $3M |
| TOTAL CURRENT LIABILITIES | $7M |
| Long-Term Debt | $2M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $4M |
| TOTAL LIABILITIES | $11M |
| Common Stock | $180.2K |
| Additional Paid-In Capital | $579M |
| Retained Earnings | -$477M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$3.3K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $102M |
| Minority Interest | -$555.2K |
| TOTAL EQUITY | $102M |
| TOTAL LIABILITIES & EQUITY | $113M |
| Total Debt | $2M |
| Net Debt | -$26M |
