| Metric | Q4 2018 | Q3 2018 | Q4 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $171M | $86M | $84M | 98.0% | 102.9% |
| Op. Income | -$59M | $7M | $8M | -943.7% | -873.9% |
| Gross Margin | 35.7% | 40.6% | 44.1% | -4.9pp | -8.4pp |
| Net Margin | -33.3% | 5.6% | 8.2% | -38.8pp | -41.5pp |
| EPS (Diluted) | $-1.40 | $0.16 | $0.23 | -975.0% | -708.7% |
| Free Cash Flow | $3M | $23M | $15M | -87.9% | -81.5% |
| Item | Amount |
|---|---|
| REVENUE | $171M |
| Cost of Revenue | $110M |
| GROSS PROFIT | $61M |
| R&D Expenses | $23M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $46M |
| Other Expenses | $52M |
| Operating Expenses | $120M |
| Cost & Expenses | $230M |
| OPERATING INCOME | -$59M |
| Interest Income | $274.0K |
| Interest Expense | $5M |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | -$63M |
| Income Tax Expense | -$6M |
| Net Income from Continuing Ops | -$57M |
| Net Income from Discontinued Ops | $119.0K |
| Other Adjustments | $243.0K |
| NET INCOME | -$57M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$57M |
| D&A | $19M |
| EBIT | -$21M |
| EBITDA | -$3M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$57M |
| Depreciation & Amortization | $19M |
| Stock-Based Compensation | $13M |
| Deferred Income Tax | -$8M |
| Other Non-Cash Items | $22M |
| Change in Working Capital | $16M |
| OPERATING CASH FLOW | $5M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | -$339M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | -$11.0K |
| Other Investing Activities | $980.0K |
| NET CASH FROM INVESTING | -$341M |
| Net Debt Issuance | $347M |
| Common Stock Repurchased | -$6M |
| Common Dividends Paid | -$2M |
| Other Financing Activities | -$7M |
| NET CASH FROM FINANCING | $332M |
| FREE CASH FLOW | $3M |
| Net Change in Cash | -$6M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $164M |
| Short-Term Investments | $560.0K |
| Net Receivables | $149M |
| Inventory | $139M |
| Other Current Assets | $5M |
| TOTAL CURRENT ASSETS | $485M |
| PP&E (Net) | $74M |
| Goodwill | $242M |
| Intangible Assets | $319M |
| Long-Term Investments | -$39M |
| Tax Assets | $39M |
| Other Non-Current Assets | $13M |
| TOTAL NON-CURRENT ASSETS | $649M |
| TOTAL ASSETS | $1.1B |
| Account Payables | $48M |
| Short-Term Debt | $7M |
| Deferred Revenue | $7M |
| Other Current Liabilities | $58M |
| TOTAL CURRENT LIABILITIES | $161M |
| Long-Term Debt | $346M |
| Deferred Revenue NC | $9M |
| Deferred Tax Liabilities | $39M |
| Other Non-Current Liabilities | $38M |
| TOTAL NON-CURRENT LIABILITIES | $427M |
| TOTAL LIABILITIES | $588M |
| Common Stock | $41M |
| Additional Paid-In Capital | $420M |
| Retained Earnings | $112M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$26M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $546M |
| Minority Interest | -$299.0K |
| TOTAL EQUITY | $546M |
| TOTAL LIABILITIES & EQUITY | $1.1B |
| Total Debt | $353M |
| Net Debt | $188M |
