| Metric | Q2 2019 | Q1 2019 | Q2 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $56M | $66M | — | -15.3% | — |
| Op. Income | -$194M | -$90M | — | -115.9% | — |
| Gross Margin | 4.6% | 117.2% | — | -112.6pp | — |
| Net Margin | -488.4% | -1418.0% | — | 929.6pp | — |
| EPS (Diluted) | $-0.72 | $-2.70 | — | 73.5% | — |
| Free Cash Flow | -$324M | -$276M | — | -17.5% | — |
| Item | Amount |
|---|---|
| REVENUE | $56M |
| Cost of Revenue | $53M |
| GROSS PROFIT | $3M |
| R&D Expenses | $9M |
| Selling & Marketing | $44M |
| General & Administrative | $132M |
| SG&A Expenses | $176M |
| Other Expenses | $116M |
| Operating Expenses | $195M |
| Cost & Expenses | $248M |
| OPERATING INCOME | -$194M |
| Interest Income | $12M |
| Interest Expense | $851.4K |
| Other Income/Expenses | $371M |
| INCOME BEFORE TAX | -$274M |
| Income Tax Expense | -$360.3K |
| Net Income from Continuing Ops | $177M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$273M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $189M |
| D&A | $20M |
| EBIT | $174M |
| EBITDA | -$250M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$274M |
| Depreciation & Amortization | $18M |
| Stock-Based Compensation | $68M |
| Deferred Income Tax | -$4M |
| Other Non-Cash Items | -$344M |
| Change in Working Capital | -$71M |
| OPERATING CASH FLOW | -$156M |
| Capital Expenditure | -$168M |
| Acquisitions (Net) | $5M |
| Purchases of Investments | -$27M |
| Sales/Maturities of Investments | -$219M |
| Other Investing Activities | $20M |
| NET CASH FROM INVESTING | -$387M |
| Net Debt Issuance | -$582.4K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $15M |
| NET CASH FROM FINANCING | $14M |
| FREE CASH FLOW | -$324M |
| Net Change in Cash | -$522M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $806M |
| Short-Term Investments | $1.2B |
| Net Receivables | $79M |
| Inventory | $337M |
| Other Current Assets | $77M |
| TOTAL CURRENT ASSETS | $2.6B |
| PP&E (Net) | $1.2B |
| Goodwill | $1.4B |
| Intangible Assets | $376M |
| Long-Term Investments | $411M |
| Tax Assets | $0 |
| Other Non-Current Assets | $25M |
| TOTAL NON-CURRENT ASSETS | $3.4B |
| TOTAL ASSETS | $6.0B |
| Account Payables | $177M |
| Short-Term Debt | $10M |
| Deferred Revenue | $33M |
| Other Current Liabilities | $91M |
| TOTAL CURRENT LIABILITIES | $311M |
| Long-Term Debt | $431M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $67M |
| Other Non-Current Liabilities | $1.1B |
| TOTAL NON-CURRENT LIABILITIES | $1.6B |
| TOTAL LIABILITIES | $1.9B |
| Common Stock | $4.6B |
| Additional Paid-In Capital | $1.9B |
| Retained Earnings | -$2.7B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $2.0B |
| Other Equity | -$1.9B |
| TOTAL STOCKHOLDERS' EQUITY | $3.9B |
| Minority Interest | $198M |
| TOTAL EQUITY | $4.1B |
| TOTAL LIABILITIES & EQUITY | $6.0B |
| Total Debt | $442M |
| Net Debt | -$364M |
