| Metric | Q1 2018 | Q4 2017 | Q1 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $141.0K | $125M | $164M | -99.9% | -99.9% |
| Op. Income | -$146M | -$38M | $9M | -281.0% | -1767.4% |
| Gross Margin | -99214.2% | -26.7% | 9.5% | -99187.5pp | -99223.7pp |
| Net Margin | -101242.6% | -30.3% | 5.1% | -101212.3pp | -101247.7pp |
| EPS (Diluted) | $-3.85 | $-1.02 | $0.22 | -277.5% | -1850.0% |
| Free Cash Flow | -$29M | $19M | $15M | -252.4% | -288.9% |
| Item | Amount |
|---|---|
| REVENUE | $141.0K |
| Cost of Revenue | $140M |
| GROSS PROFIT | -$140M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $3M |
| Operating Expenses | $6M |
| Cost & Expenses | $146M |
| OPERATING INCOME | -$146M |
| Interest Income | $4M |
| Interest Expense | $0 |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | -$146M |
| Income Tax Expense | -$770.0K |
| Net Income from Continuing Ops | -$145M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$143M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$143M |
| D&A | $92.0K |
| EBIT | -$146M |
| EBITDA | -$146M |
| EPS | -$4 |
| EPS Diluted | -$4 |
| Item | Amount |
|---|---|
| Net Income | -$143M |
| Depreciation & Amortization | $92.0K |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $285M |
| Other Non-Cash Items | -$143M |
| Change in Working Capital | -$30M |
| OPERATING CASH FLOW | -$29M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$253M |
| Sales/Maturities of Investments | $450M |
| Other Investing Activities | -$409M |
| NET CASH FROM INVESTING | -$212M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | -$29M |
| Net Change in Cash | -$240M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $37M |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $37M |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $60M |
| Long-Term Investments | $975M |
| Tax Assets | $0 |
| Other Non-Current Assets | $729M |
| TOTAL NON-CURRENT ASSETS | $1.8B |
| TOTAL ASSETS | $2.9B |
| Account Payables | $729M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$729M |
| TOTAL CURRENT LIABILITIES | $729M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $2.2B |
| Common Stock | $4M |
| Additional Paid-In Capital | $505M |
| Retained Earnings | $182M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $690M |
| Minority Interest | $18M |
| TOTAL EQUITY | $708M |
| TOTAL LIABILITIES & EQUITY | $2.9B |
| Total Debt | $19M |
| Net Debt | -$18M |
