| Metric | Q2 2019 | Q1 2019 | Q2 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | — | — |
| Op. Income | -$19M | -$13M | -$10M | -48.3% | -99.1% |
| EPS (Diluted) | $-0.69 | $-0.44 | $-0.11 | -55.3% | -500.8% |
| Free Cash Flow | -$12M | -$10M | -$7M | -19.8% | -85.0% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $0 |
| GROSS PROFIT | $0 |
| R&D Expenses | $15M |
| Selling & Marketing | $0 |
| General & Administrative | $4M |
| SG&A Expenses | $4M |
| Other Expenses | $89.0K |
| Operating Expenses | $19M |
| Cost & Expenses | $19M |
| OPERATING INCOME | -$19M |
| Interest Income | $1M |
| Interest Expense | $10.5K |
| Other Income/Expenses | $1M |
| INCOME BEFORE TAX | -$18M |
| Income Tax Expense | -$1M |
| Net Income from Continuing Ops | -$18M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$18M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$18M |
| D&A | $223.2K |
| EBIT | -$19M |
| EBITDA | -$19M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$18M |
| Depreciation & Amortization | $223.7K |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $1M |
| Other Non-Cash Items | -$1M |
| Change in Working Capital | $4M |
| OPERATING CASH FLOW | -$12M |
| Capital Expenditure | -$292.7K |
| Acquisitions (Net) | $292.7K |
| Purchases of Investments | -$76.1K |
| Sales/Maturities of Investments | $21M |
| Other Investing Activities | -$292.7K |
| NET CASH FROM INVESTING | $20M |
| Net Debt Issuance | -$82.3K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$82.0K |
| FREE CASH FLOW | -$12M |
| Net Change in Cash | $8M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $63M |
| Short-Term Investments | $99M |
| Net Receivables | $1M |
| Inventory | $3M |
| Other Current Assets | $137.0K |
| TOTAL CURRENT ASSETS | $167M |
| PP&E (Net) | $2M |
| Goodwill | $0 |
| Intangible Assets | $530.4K |
| Long-Term Investments | $339.6K |
| Tax Assets | $0 |
| Other Non-Current Assets | -$1.2K |
| TOTAL NON-CURRENT ASSETS | $3M |
| TOTAL ASSETS | $170M |
| Account Payables | $14M |
| Short-Term Debt | $0 |
| Deferred Revenue | $147.5K |
| Other Current Liabilities | $825.5K |
| TOTAL CURRENT LIABILITIES | $16M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $38.6K |
| Other Non-Current Liabilities | $21.1K |
| TOTAL NON-CURRENT LIABILITIES | $817.3K |
| TOTAL LIABILITIES | $16M |
| Common Stock | $4M |
| Additional Paid-In Capital | $247M |
| Retained Earnings | -$124M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $26M |
| Other Equity | $873.5K |
| TOTAL STOCKHOLDERS' EQUITY | $153M |
| Minority Interest | $0 |
| TOTAL EQUITY | $153M |
| TOTAL LIABILITIES & EQUITY | $170M |
| Total Debt | $1M |
| Net Debt | -$62M |
