| Metric | Q1 2019 | Q4 2018 | Q1 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $91M | $9M | $29M | 897.1% | 219.6% |
| Op. Income | $62M | -$17M | $6M | 459.3% | 935.7% |
| Gross Margin | 86.3% | -17.0% | 67.2% | 103.3pp | 19.1pp |
| Net Margin | 67.4% | -187.1% | 20.8% | 254.5pp | 46.6pp |
| EPS (Diluted) | $0.64 | $-0.18 | $0.07 | 455.6% | 814.3% |
| Free Cash Flow | -$142M | -$134M | $63M | -5.9% | -325.0% |
| Item | Amount |
|---|---|
| REVENUE | $91M |
| Cost of Revenue | $13M |
| GROSS PROFIT | $79M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $4M |
| SG&A Expenses | $4M |
| Other Expenses | $13M |
| Operating Expenses | $17M |
| Cost & Expenses | $30M |
| OPERATING INCOME | $62M |
| Interest Income | $55M |
| Interest Expense | $13M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $62M |
| Income Tax Expense | $48M |
| Net Income from Continuing Ops | $62M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $62M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $62M |
| D&A | $51.0K |
| EBIT | $62M |
| EBITDA | $62M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| REVENUE | $91M |
| Cost of Revenue | $13M |
| GROSS PROFIT | $79M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $4M |
| SG&A Expenses | $4M |
| Other Expenses | $13M |
| Operating Expenses | $17M |
| Cost & Expenses | $30M |
| OPERATING INCOME | $62M |
| Interest Income | $55M |
| Interest Expense | $13M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $62M |
| Income Tax Expense | $48M |
| Net Income from Continuing Ops | $62M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $62M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $62M |
| D&A | $51.0K |
| EBIT | $62M |
| EBITDA | $62M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $62M |
| Depreciation & Amortization | $51.0K |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | -$200M |
| Other Non-Cash Items | $3M |
| Change in Working Capital | -$9M |
| OPERATING CASH FLOW | -$142M |
| Capital Expenditure | -$83.0K |
| Acquisitions (Net) | $83.0K |
| Purchases of Investments | -$240M |
| Sales/Maturities of Investments | $10M |
| Other Investing Activities | $230M |
| NET CASH FROM INVESTING | -$83.0K |
| Net Debt Issuance | $158M |
| Common Stock Repurchased | -$719.0K |
| Common Dividends Paid | -$29M |
| Other Financing Activities | -$5M |
| NET CASH FROM FINANCING | $122M |
| FREE CASH FLOW | -$142M |
| Net Change in Cash | -$19M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $16M |
| Short-Term Investments | $0 |
| Net Receivables | $18M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $35M |
| PP&E (Net) | $9M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $2.1B |
| Tax Assets | $0 |
| Other Non-Current Assets | $14M |
| TOTAL NON-CURRENT ASSETS | $2.1B |
| TOTAL ASSETS | $2.1B |
| Account Payables | $18M |
| Short-Term Debt | $44M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $63M |
| Long-Term Debt | $1.1B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $1.1B |
| TOTAL LIABILITIES | $1.1B |
| Common Stock | $96.0K |
| Additional Paid-In Capital | $1.1B |
| Retained Earnings | -$61M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $990M |
| Minority Interest | $0 |
| TOTAL EQUITY | $990M |
| TOTAL LIABILITIES & EQUITY | $2.1B |
| Total Debt | $1.1B |
| Net Debt | $1.1B |
