| Metric | Q2 2018 | Q1 2018 | Q2 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $39M | $299.0K | — | 12970.2% | — |
| Op. Income | -$21M | -$57M | — | 62.7% | — |
| Gross Margin | 100.0% | 100.0% | — | 0.0pp | — |
| Net Margin | -61.2% | -19817.4% | — | 19756.2pp | — |
| EPS (Diluted) | $-0.47 | $-1.17 | — | 59.8% | — |
| Free Cash Flow | -$24M | -$55M | -$15M | 56.9% | -58.1% |
| Item | Amount |
|---|---|
| REVENUE | $39M |
| Cost of Revenue | $0 |
| GROSS PROFIT | $39M |
| R&D Expenses | $20M |
| Selling & Marketing | $0 |
| General & Administrative | $41M |
| SG&A Expenses | $41M |
| Other Expenses | $0 |
| Operating Expenses | $60M |
| Cost & Expenses | $60M |
| OPERATING INCOME | -$21M |
| Interest Income | $0 |
| Interest Expense | $5M |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | -$24M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$24M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$24M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$24M |
| D&A | $3M |
| EBIT | -$19M |
| EBITDA | -$17M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$24M |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $7M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $42M |
| Change in Working Capital | -$51M |
| OPERATING CASH FLOW | -$23M |
| Capital Expenditure | -$539.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$233M |
| Sales/Maturities of Investments | $94M |
| Other Investing Activities | $49M |
| NET CASH FROM INVESTING | -$90M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $112M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $1M |
| NET CASH FROM FINANCING | $1M |
| FREE CASH FLOW | -$24M |
| Net Change in Cash | -$409M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $176M |
| Short-Term Investments | $261M |
| Net Receivables | $56.0K |
| Inventory | $102.0K |
| Other Current Assets | $10M |
| TOTAL CURRENT ASSETS | $447M |
| PP&E (Net) | $1M |
| Goodwill | $771.0K |
| Intangible Assets | $1M |
| Long-Term Investments | $36M |
| Tax Assets | $0 |
| Other Non-Current Assets | $1M |
| TOTAL NON-CURRENT ASSETS | $40M |
| TOTAL ASSETS | $487M |
| Account Payables | $12M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $81M |
| TOTAL CURRENT LIABILITIES | $94M |
| Long-Term Debt | $280M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $1M |
| TOTAL NON-CURRENT LIABILITIES | $281M |
| TOTAL LIABILITIES | $375M |
| Common Stock | $42.0K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$607M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$170.0K |
| Other Equity | $719M |
| TOTAL STOCKHOLDERS' EQUITY | $112M |
| Minority Interest | $0 |
| TOTAL EQUITY | $112M |
| TOTAL LIABILITIES & EQUITY | $487M |
| Total Debt | $280M |
| Net Debt | $104M |
