Q3 2018 Earnings

Reported September 29, 2018

Quarter Comparison

Revenue

Operating Income

EPS (Diluted)

Free Cash Flow

Metric	Q3 2018	Q2 2018	Q3 2017	QoQ Change	YoY Change
Revenue	$0	$0	$0	—	—
Op. Income	-$29M	-$30M	-$25M	1.7%	-16.3%
EPS (Diluted)	$-21.45	$-21.81	$-18.38	1.7%	-16.7%
Free Cash Flow	-$26M	-$23M	—	-15.5%	—

Income Statement

Item	Amount
REVENUE	$0
Cost of Revenue	$0
GROSS PROFIT	$0
R&D Expenses	$21M
Selling & Marketing	$0
General & Administrative	$8M
SG&A Expenses	$8M
Other Expenses	$0
Operating Expenses	$29M
Cost & Expenses	$29M
OPERATING INCOME	-$29M
Interest Income	$0
Interest Expense	$0
Other Income/Expenses	$0
INCOME BEFORE TAX	-$29M
Income Tax Expense	$0
Net Income from Continuing Ops	-$29M
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	-$29M
Net Income Deductions	$0
BOTTOM LINE NET INCOME	-$29M
D&A	$340.0K
EBIT	-$29M
EBITDA	-$29M
EPS	-$21
EPS Diluted	-$21

Cash Flow Statement

Item	Amount
Net Income	-$29M
Depreciation & Amortization	$340.0K
Stock-Based Compensation	$3M
Deferred Income Tax	$0
Other Non-Cash Items	$0
Change in Working Capital	$331.0K
OPERATING CASH FLOW	-$25M
Capital Expenditure	-$1M
Acquisitions (Net)	$0
Purchases of Investments	$0
Sales/Maturities of Investments	$0
Other Investing Activities	$0
NET CASH FROM INVESTING	-$1M
Net Debt Issuance	$0
Common Stock Repurchased	$0
Common Dividends Paid	$0
Other Financing Activities	$26M
NET CASH FROM FINANCING	$26M
FREE CASH FLOW	-$26M
Net Change in Cash	$0