| Metric | Q1 2018 | Q4 2017 | Q1 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $299.0K | — | $1M | — | -72.0% |
| Op. Income | -$57M | — | -$30M | — | -89.0% |
| Gross Margin | 100.0% | — | 100.0% | — | 0.0pp |
| Net Margin | -19817.4% | — | -2768.2% | — | -17049.2pp |
| EPS (Diluted) | $-1.17 | — | $-0.79 | — | -48.1% |
| Free Cash Flow | -$55M | -$32M | -$25M | -72.0% | -118.8% |
| Item | Amount |
|---|---|
| REVENUE | $299.0K |
| Cost of Revenue | $0 |
| GROSS PROFIT | $299.0K |
| R&D Expenses | $26M |
| Selling & Marketing | $1M |
| General & Administrative | $31M |
| SG&A Expenses | $32M |
| Other Expenses | $0 |
| Operating Expenses | $57M |
| Cost & Expenses | $57M |
| OPERATING INCOME | -$57M |
| Interest Income | $0 |
| Interest Expense | $4M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | -$59M |
| Income Tax Expense | -$194.0K |
| Net Income from Continuing Ops | -$59M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$59M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$59M |
| D&A | $2M |
| EBIT | -$55M |
| EBITDA | -$53M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$59M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $8M |
| Deferred Income Tax | -$194.0K |
| Other Non-Cash Items | $41M |
| Change in Working Capital | -$46M |
| OPERATING CASH FLOW | -$55M |
| Capital Expenditure | -$35.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$49M |
| Sales/Maturities of Investments | $96M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $47M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$289M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $197.0K |
| NET CASH FROM FINANCING | $197.0K |
| FREE CASH FLOW | -$55M |
| Net Change in Cash | -$7M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $289M |
| Short-Term Investments | $207M |
| Net Receivables | $57.0K |
| Inventory | $0 |
| Other Current Assets | $6M |
| TOTAL CURRENT ASSETS | $502M |
| PP&E (Net) | $2M |
| Goodwill | $771.0K |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $1M |
| TOTAL NON-CURRENT ASSETS | $4M |
| TOTAL ASSETS | $506M |
| Account Payables | $11M |
| Short-Term Debt | $0 |
| Deferred Revenue | $80.0K |
| Other Current Liabilities | $86M |
| TOTAL CURRENT LIABILITIES | $97M |
| Long-Term Debt | $280M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $1M |
| TOTAL NON-CURRENT LIABILITIES | $281M |
| TOTAL LIABILITIES | $378M |
| Common Stock | $42.0K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$583M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$343.0K |
| Other Equity | $711M |
| TOTAL STOCKHOLDERS' EQUITY | $128M |
| Minority Interest | $0 |
| TOTAL EQUITY | $128M |
| TOTAL LIABILITIES & EQUITY | $506M |
| Total Debt | $280M |
| Net Debt | -$9M |
