| Metric | Q2 2018 | Q1 2018 | Q2 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $60M | $56M | $40M | 7.3% | 49.5% |
| Op. Income | -$18M | $16M | $16M | -213.6% | -212.2% |
| Gross Margin | 73.6% | 74.5% | 100.0% | -0.9pp | -26.4pp |
| Net Margin | -24.6% | 21.1% | 23.2% | -45.8pp | -47.8pp |
| EPS (Diluted) | $-0.13 | $0.10 | $0.08 | -230.0% | -262.5% |
| Free Cash Flow | $16M | $8M | $7M | 87.1% | 129.7% |
| Item | Amount |
|---|---|
| REVENUE | $60M |
| Cost of Revenue | $16M |
| GROSS PROFIT | $44M |
| R&D Expenses | $0 |
| Selling & Marketing | $1M |
| General & Administrative | $18M |
| SG&A Expenses | $19M |
| Other Expenses | $43M |
| Operating Expenses | $62M |
| Cost & Expenses | $78M |
| OPERATING INCOME | -$18M |
| Interest Income | $54M |
| Interest Expense | $13M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | -$18M |
| Income Tax Expense | -$3M |
| Net Income from Continuing Ops | -$15M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$15M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$15M |
| D&A | $952.0K |
| EBIT | -$18M |
| EBITDA | -$17M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$15M |
| Depreciation & Amortization | $952.0K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $17M |
| Other Non-Cash Items | $38M |
| Change in Working Capital | -$22M |
| OPERATING CASH FLOW | $19M |
| Capital Expenditure | -$4M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$107M |
| Sales/Maturities of Investments | $21M |
| Other Investing Activities | -$186M |
| NET CASH FROM INVESTING | -$277M |
| Net Debt Issuance | $341M |
| Common Stock Repurchased | -$45M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$651M |
| NET CASH FROM FINANCING | -$310M |
| FREE CASH FLOW | $16M |
| Net Change in Cash | -$567M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $67M |
| Short-Term Investments | $932M |
| Net Receivables | $17M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.0B |
| PP&E (Net) | $47M |
| Goodwill | $0 |
| Intangible Assets | $6M |
| Long-Term Investments | $4.9B |
| Tax Assets | $0 |
| Other Non-Current Assets | $305M |
| TOTAL NON-CURRENT ASSETS | $5.3B |
| TOTAL ASSETS | $6.3B |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $4.3B |
| TOTAL CURRENT LIABILITIES | $4.4B |
| Long-Term Debt | $931M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $31M |
| TOTAL NON-CURRENT LIABILITIES | $962M |
| TOTAL LIABILITIES | $5.3B |
| Common Stock | $1M |
| Additional Paid-In Capital | $526M |
| Retained Earnings | $535M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$76M |
| Other Equity | -$45M |
| TOTAL STOCKHOLDERS' EQUITY | $941M |
| Minority Interest | $0 |
| TOTAL EQUITY | $941M |
| TOTAL LIABILITIES & EQUITY | $6.3B |
| Total Debt | $931M |
| Net Debt | $863M |
