| Metric | Q1 2019 | Q4 2018 | Q1 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | — | — |
| Op. Income | -$25M | -$13M | -$6M | -102.0% | -318.0% |
| EPS (Diluted) | $-0.40 | $-0.46 | $-0.30 | 13.0% | -33.3% |
| Free Cash Flow | -$20M | -$12M | -$2M | -66.7% | -809.7% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $0 |
| GROSS PROFIT | $0 |
| R&D Expenses | $2M |
| Selling & Marketing | $0 |
| General & Administrative | $18M |
| SG&A Expenses | $18M |
| Other Expenses | -$5M |
| Operating Expenses | $20M |
| Cost & Expenses | $20M |
| OPERATING INCOME | -$25M |
| Interest Income | $389.0K |
| Interest Expense | $618.0K |
| Other Income/Expenses | -$229.0K |
| INCOME BEFORE TAX | -$25M |
| Income Tax Expense | -$15M |
| Net Income from Continuing Ops | -$11M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$11M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$11M |
| D&A | $703.0K |
| EBIT | -$25M |
| EBITDA | -$24M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$11M |
| Depreciation & Amortization | $703.0K |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | -$15M |
| Other Non-Cash Items | $5M |
| Change in Working Capital | -$1M |
| OPERATING CASH FLOW | -$19M |
| Capital Expenditure | -$823.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$79M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$80M |
| NET CASH FROM INVESTING | -$80M |
| Net Debt Issuance | $74M |
| Common Stock Repurchased | -$58.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$13M |
| NET CASH FROM FINANCING | $60M |
| FREE CASH FLOW | -$20M |
| Net Change in Cash | -$39M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $54M |
| Short-Term Investments | $79M |
| Net Receivables | -$3M |
| Inventory | $3M |
| Other Current Assets | $3M |
| TOTAL CURRENT ASSETS | $139M |
| PP&E (Net) | $810.0K |
| Goodwill | $21M |
| Intangible Assets | $59M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $1M |
| TOTAL NON-CURRENT ASSETS | $82M |
| TOTAL ASSETS | $221M |
| Account Payables | $2M |
| Short-Term Debt | $802.0K |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$802.0K |
| TOTAL CURRENT LIABILITIES | $9M |
| Long-Term Debt | $90M |
| Deferred Revenue NC | -$29.0K |
| Deferred Tax Liabilities | $533.0K |
| Other Non-Current Liabilities | $46M |
| TOTAL NON-CURRENT LIABILITIES | $136M |
| TOTAL LIABILITIES | $146M |
| Common Stock | $1.0K |
| Additional Paid-In Capital | $209M |
| Retained Earnings | -$134M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$9.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $75M |
| Minority Interest | $0 |
| TOTAL EQUITY | $75M |
| TOTAL LIABILITIES & EQUITY | $221M |
| Total Debt | $91M |
| Net Debt | $36M |
