| Metric | Q1 2019 | Q4 2018 | Q1 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $156M | $149M | $113M | 4.7% | 37.3% |
| Op. Income | -$268M | -$6M | -$19M | -4170.7% | -1288.9% |
| Gross Margin | 62.6% | 78.9% | 76.1% | -16.3pp | -13.5pp |
| Net Margin | -173.7% | -4.3% | -17.1% | -169.5pp | -156.7pp |
| EPS (Diluted) | $-7.45 | $-0.20 | $-0.60 | -3625.0% | -1141.7% |
| Free Cash Flow | $9M | $29M | -$7M | -69.3% | 218.0% |
| Item | Amount |
|---|---|
| REVENUE | $156M |
| Cost of Revenue | $58M |
| GROSS PROFIT | $98M |
| R&D Expenses | $71M |
| Selling & Marketing | $191M |
| General & Administrative | $103M |
| SG&A Expenses | $294M |
| Other Expenses | $0 |
| Operating Expenses | $365M |
| Cost & Expenses | $423M |
| OPERATING INCOME | -$268M |
| Interest Income | $448.0K |
| Interest Expense | $193.0K |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | -$270M |
| Income Tax Expense | $708.0K |
| Net Income from Continuing Ops | -$271M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$271M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$271M |
| D&A | $9M |
| EBIT | -$270M |
| EBITDA | -$261M |
| EPS | -$7 |
| EPS Diluted | -$7 |
| Item | Amount |
|---|---|
| Net Income | -$271M |
| Depreciation & Amortization | $9M |
| Stock-Based Compensation | $270M |
| Deferred Income Tax | -$6.0K |
| Other Non-Cash Items | $11M |
| Change in Working Capital | -$4M |
| OPERATING CASH FLOW | $15M |
| Capital Expenditure | -$6M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$6M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$2M |
| NET CASH FROM FINANCING | $6M |
| FREE CASH FLOW | $9M |
| Net Change in Cash | $12M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $269M |
| Short-Term Investments | $0 |
| Net Receivables | $116M |
| Inventory | $0 |
| Other Current Assets | $367.0K |
| TOTAL CURRENT ASSETS | $416M |
| PP&E (Net) | $60M |
| Goodwill | $36M |
| Intangible Assets | $11M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $91M |
| TOTAL NON-CURRENT ASSETS | $199M |
| TOTAL ASSETS | $614M |
| Account Payables | $13M |
| Short-Term Debt | $0 |
| Deferred Revenue | $282M |
| Other Current Liabilities | $48M |
| TOTAL CURRENT LIABILITIES | $362M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $8M |
| Deferred Tax Liabilities | $3M |
| Other Non-Current Liabilities | $575M |
| TOTAL NON-CURRENT LIABILITIES | $586M |
| TOTAL LIABILITIES | $948M |
| Common Stock | $4.0K |
| Additional Paid-In Capital | $438M |
| Retained Earnings | -$773M |
| Treasury Stock | $110M |
| Accum. Other Comp. Income | $1M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$334M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$334M |
| TOTAL LIABILITIES & EQUITY | $614M |
| Total Debt | $0 |
| Net Debt | -$269M |
