| Metric | Q1 2019 | Q4 2018 | Q1 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $40M | — | — | — | — |
| Op. Income | -$57M | — | — | — | — |
| Gross Margin | 48.5% | — | — | — | — |
| Net Margin | -145.6% | — | — | — | — |
| EPS (Diluted) | $-0.75 | — | — | — | — |
| Free Cash Flow | -$50M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $40M |
| Cost of Revenue | $20M |
| GROSS PROFIT | $19M |
| R&D Expenses | $0 |
| Selling & Marketing | $15M |
| General & Administrative | $35M |
| SG&A Expenses | $50M |
| Other Expenses | $27M |
| Operating Expenses | $77M |
| Cost & Expenses | $97M |
| OPERATING INCOME | -$57M |
| Interest Income | $764.3K |
| Interest Expense | $1M |
| Other Income/Expenses | -$283.8K |
| INCOME BEFORE TAX | -$58M |
| Income Tax Expense | $100.9K |
| Net Income from Continuing Ops | -$58M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$58M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$58M |
| D&A | $2M |
| EBIT | -$57M |
| EBITDA | -$54M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$58M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | $630.6K |
| Other Non-Cash Items | $378.4K |
| Change in Working Capital | -$504.5K |
| OPERATING CASH FLOW | -$50M |
| Capital Expenditure | -$882.9K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$882.9K |
| Net Debt Issuance | -$871.4K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$2M |
| NET CASH FROM FINANCING | $90M |
| FREE CASH FLOW | -$50M |
| Net Change in Cash | $40M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $167M |
| Short-Term Investments | $0 |
| Net Receivables | $21M |
| Inventory | $14M |
| Other Current Assets | $126.1K |
| TOTAL CURRENT ASSETS | $220M |
| PP&E (Net) | $20M |
| Goodwill | $14.0K |
| Intangible Assets | $112.2K |
| Long-Term Investments | $0 |
| Tax Assets | $252.3K |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $22M |
| TOTAL ASSETS | $242M |
| Account Payables | $66M |
| Short-Term Debt | $4M |
| Deferred Revenue | $5M |
| Other Current Liabilities | $35M |
| TOTAL CURRENT LIABILITIES | $132M |
| Long-Term Debt | $7M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $112.3K |
| TOTAL NON-CURRENT LIABILITIES | $8M |
| TOTAL LIABILITIES | $140M |
| Common Stock | $126M |
| Additional Paid-In Capital | $922M |
| Retained Earnings | -$1.1B |
| Treasury Stock | $123M |
| Accum. Other Comp. Income | $89M |
| Other Equity | $123M |
| TOTAL STOCKHOLDERS' EQUITY | $102M |
| Minority Interest | -$252.3K |
| TOTAL EQUITY | $102M |
| TOTAL LIABILITIES & EQUITY | $242M |
| Total Debt | $12M |
| Net Debt | -$155M |
