| Metric | Q3 2018 | Q2 2018 | Q3 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $717.0K | $39M | — | -98.2% | — |
| Op. Income | -$65M | -$21M | — | -207.6% | — |
| Gross Margin | 66.9% | 100.0% | — | -33.1pp | — |
| Net Margin | -9280.9% | -61.2% | — | -9219.7pp | — |
| EPS (Diluted) | $-1.58 | $-0.47 | — | -236.2% | — |
| Free Cash Flow | -$135M | -$24M | -$32M | -470.6% | -316.5% |
| Item | Amount |
|---|---|
| REVENUE | $717.0K |
| Cost of Revenue | $237.0K |
| GROSS PROFIT | $480.0K |
| R&D Expenses | $16M |
| Selling & Marketing | $0 |
| General & Administrative | $50M |
| SG&A Expenses | $50M |
| Other Expenses | $0 |
| Operating Expenses | $66M |
| Cost & Expenses | $66M |
| OPERATING INCOME | -$65M |
| Interest Income | $0 |
| Interest Expense | $3M |
| Other Income/Expenses | -$1M |
| INCOME BEFORE TAX | -$67M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$67M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$67M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$67M |
| D&A | $398.0K |
| EBIT | -$63M |
| EBITDA | -$63M |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Net Income | -$67M |
| Depreciation & Amortization | $398.0K |
| Stock-Based Compensation | $8M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$42M |
| Change in Working Capital | -$35M |
| OPERATING CASH FLOW | -$135M |
| Capital Expenditure | -$21.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$25M |
| Sales/Maturities of Investments | $77M |
| Other Investing Activities | -$69M |
| NET CASH FROM INVESTING | -$17M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $1M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $1M |
| NET CASH FROM FINANCING | $1M |
| FREE CASH FLOW | -$135M |
| Net Change in Cash | -$151M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $145M |
| Short-Term Investments | $234M |
| Net Receivables | $2M |
| Inventory | $3M |
| Other Current Assets | $9M |
| TOTAL CURRENT ASSETS | $393M |
| PP&E (Net) | $1M |
| Goodwill | $771.0K |
| Intangible Assets | $976.0K |
| Long-Term Investments | $11M |
| Tax Assets | $0 |
| Other Non-Current Assets | $3M |
| TOTAL NON-CURRENT ASSETS | $17M |
| TOTAL ASSETS | $410M |
| Account Payables | $13M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $61M |
| TOTAL CURRENT LIABILITIES | $74M |
| Long-Term Debt | $281M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $1M |
| TOTAL NON-CURRENT LIABILITIES | $282M |
| TOTAL LIABILITIES | $356M |
| Common Stock | $42.0K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$673M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$151.0K |
| Other Equity | $727M |
| TOTAL STOCKHOLDERS' EQUITY | $54M |
| Minority Interest | $0 |
| TOTAL EQUITY | $54M |
| TOTAL LIABILITIES & EQUITY | $410M |
| Total Debt | $281M |
| Net Debt | $136M |
