| Metric | Q1 2019 | Q4 2018 | Q1 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $66M | — | — | — | — |
| Op. Income | -$90M | — | — | — | — |
| Gross Margin | 117.2% | — | — | — | — |
| Net Margin | -1418.0% | — | — | — | — |
| EPS (Diluted) | $-2.70 | — | — | — | — |
| Free Cash Flow | -$276M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $66M |
| Cost of Revenue | -$11M |
| GROSS PROFIT | $78M |
| R&D Expenses | $6M |
| Selling & Marketing | $33M |
| General & Administrative | $109M |
| SG&A Expenses | $142M |
| Other Expenses | $14M |
| Operating Expenses | $158M |
| Cost & Expenses | $146M |
| OPERATING INCOME | -$90M |
| Interest Income | $17M |
| Interest Expense | $881.3K |
| Other Income/Expenses | $23M |
| INCOME BEFORE TAX | -$926M |
| Income Tax Expense | $10M |
| Net Income from Continuing Ops | -$142M |
| Net Income from Discontinued Ops | $9M |
| Other Adjustments | -$1M |
| NET INCOME | -$938M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$136M |
| D&A | $17M |
| EBIT | -$133M |
| EBITDA | -$132M |
| EPS | -$3 |
| EPS Diluted | -$3 |
| Item | Amount |
|---|---|
| Net Income | -$936M |
| Depreciation & Amortization | $15M |
| Stock-Based Compensation | $64M |
| Deferred Income Tax | $8M |
| Other Non-Cash Items | -$6M |
| Change in Working Capital | -$54M |
| OPERATING CASH FLOW | -$116M |
| Capital Expenditure | -$160M |
| Acquisitions (Net) | -$328M |
| Purchases of Investments | -$289M |
| Sales/Maturities of Investments | $503M |
| Other Investing Activities | -$27M |
| NET CASH FROM INVESTING | -$296M |
| Net Debt Issuance | -$72M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $12M |
| NET CASH FROM FINANCING | -$60M |
| FREE CASH FLOW | -$276M |
| Net Change in Cash | -$485M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.3B |
| Short-Term Investments | $968M |
| Net Receivables | $75M |
| Inventory | $288M |
| Other Current Assets | $56M |
| TOTAL CURRENT ASSETS | $2.8B |
| PP&E (Net) | $1.0B |
| Goodwill | $1.4B |
| Intangible Assets | $386M |
| Long-Term Investments | $628M |
| Tax Assets | $0 |
| Other Non-Current Assets | $23M |
| TOTAL NON-CURRENT ASSETS | $3.5B |
| TOTAL ASSETS | $6.3B |
| Account Payables | $150M |
| Short-Term Debt | $13M |
| Deferred Revenue | $38M |
| Other Current Liabilities | $80M |
| TOTAL CURRENT LIABILITIES | $272M |
| Long-Term Debt | $575M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $76M |
| Other Non-Current Liabilities | $1.1B |
| TOTAL NON-CURRENT LIABILITIES | $1.7B |
| TOTAL LIABILITIES | $2.0B |
| Common Stock | $4.4B |
| Additional Paid-In Capital | $2.0B |
| Retained Earnings | -$2.4B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $2.1B |
| Other Equity | -$2.0B |
| TOTAL STOCKHOLDERS' EQUITY | $4.1B |
| Minority Interest | $208M |
| TOTAL EQUITY | $4.3B |
| TOTAL LIABILITIES & EQUITY | $6.3B |
| Total Debt | $589M |
| Net Debt | -$739M |
