| Metric | Q1 2019 | Q4 2018 | Q1 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | — | — |
| Op. Income | -$13M | -$15M | -$10M | 12.8% | -30.0% |
| EPS (Diluted) | $-0.44 | $-0.47 | $-0.50 | 5.0% | 11.6% |
| Free Cash Flow | -$10M | -$10M | -$7M | -0.1% | -49.8% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $0 |
| GROSS PROFIT | $0 |
| R&D Expenses | $9M |
| Selling & Marketing | $0 |
| General & Administrative | $4M |
| SG&A Expenses | $4M |
| Other Expenses | -$71.4K |
| Operating Expenses | $13M |
| Cost & Expenses | $13M |
| OPERATING INCOME | -$13M |
| Interest Income | $1M |
| Interest Expense | $10.6K |
| Other Income/Expenses | $1M |
| INCOME BEFORE TAX | -$12M |
| Income Tax Expense | -$1M |
| Net Income from Continuing Ops | -$12M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$12M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$12M |
| D&A | $136.4K |
| EBIT | -$13M |
| EBITDA | -$13M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$12M |
| Depreciation & Amortization | $137.0K |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $274.0K |
| Other Non-Cash Items | -$1M |
| Change in Working Capital | -$110.1K |
| OPERATING CASH FLOW | -$10M |
| Capital Expenditure | -$297.4K |
| Acquisitions (Net) | $297.4K |
| Purchases of Investments | -$12.9K |
| Sales/Maturities of Investments | $3.5K |
| Other Investing Activities | -$297.4K |
| NET CASH FROM INVESTING | -$306.8K |
| Net Debt Issuance | -$64.1K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$64.4K |
| FREE CASH FLOW | -$10M |
| Net Change in Cash | -$10M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $55M |
| Short-Term Investments | $121M |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $1M |
| TOTAL CURRENT ASSETS | $179M |
| PP&E (Net) | $2M |
| Goodwill | $0 |
| Intangible Assets | $380.6K |
| Long-Term Investments | $251.8K |
| Tax Assets | $0 |
| Other Non-Current Assets | $1.2K |
| TOTAL NON-CURRENT ASSETS | $2M |
| TOTAL ASSETS | $181M |
| Account Payables | $8M |
| Short-Term Debt | $0 |
| Deferred Revenue | $899.3K |
| Other Current Liabilities | $532.8K |
| TOTAL CURRENT LIABILITIES | $10M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $78.5K |
| TOTAL NON-CURRENT LIABILITIES | $617.1K |
| TOTAL LIABILITIES | $11M |
| Common Stock | $4M |
| Additional Paid-In Capital | $247M |
| Retained Earnings | -$106M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $24M |
| Other Equity | $3M |
| TOTAL STOCKHOLDERS' EQUITY | $171M |
| Minority Interest | $0 |
| TOTAL EQUITY | $171M |
| TOTAL LIABILITIES & EQUITY | $181M |
| Total Debt | $793.9K |
| Net Debt | -$54M |
