| Metric | Q2 2018 | Q1 2018 | Q2 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $88M | $141.0K | $121M | 62370.9% | -27.5% |
| Op. Income | -$38M | -$146M | -$36M | 73.7% | -5.5% |
| Gross Margin | -35.6% | -99214.2% | -24.7% | 99178.6pp | -10.9pp |
| Net Margin | -42.4% | -101242.6% | -29.2% | 101200.1pp | -13.2pp |
| EPS (Diluted) | $-1.01 | $-3.85 | $-0.96 | 73.8% | -5.2% |
| Free Cash Flow | $537.0K | -$29M | $32M | 101.8% | -98.3% |
| Item | Amount |
|---|---|
| REVENUE | $88M |
| Cost of Revenue | $119M |
| GROSS PROFIT | -$31M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $3M |
| SG&A Expenses | $3M |
| Other Expenses | $4M |
| Operating Expenses | $7M |
| Cost & Expenses | $126M |
| OPERATING INCOME | -$38M |
| Interest Income | $4M |
| Interest Expense | $0 |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | -$38M |
| Income Tax Expense | -$323.0K |
| Net Income from Continuing Ops | -$38M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$37M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$37M |
| D&A | $125.0K |
| EBIT | -$38M |
| EBITDA | -$38M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$37M |
| Depreciation & Amortization | $125.0K |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $41M |
| Change in Working Capital | -$4M |
| OPERATING CASH FLOW | $537.0K |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$112M |
| Sales/Maturities of Investments | $227M |
| Other Investing Activities | -$70M |
| NET CASH FROM INVESTING | $45M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$3M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$3M |
| FREE CASH FLOW | $537.0K |
| Net Change in Cash | $39M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $65M |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $65M |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $56M |
| Long-Term Investments | $834M |
| Tax Assets | $0 |
| Other Non-Current Assets | $891M |
| TOTAL NON-CURRENT ASSETS | $1.8B |
| TOTAL ASSETS | $2.8B |
| Account Payables | $686M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$686M |
| TOTAL CURRENT LIABILITIES | $686M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $2.1B |
| Common Stock | $4M |
| Additional Paid-In Capital | $503M |
| Retained Earnings | $144M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $651M |
| Minority Interest | $17M |
| TOTAL EQUITY | $668M |
| TOTAL LIABILITIES & EQUITY | $2.8B |
| Total Debt | $14M |
| Net Debt | -$52M |
