| Metric | Q4 2018 | Q3 2018 | Q4 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $206.0K | $239.0K | $2M | -13.8% | -86.6% |
| Op. Income | -$57M | -$49M | -$39M | -16.9% | -45.6% |
| Gross Margin | -18778.6% | -15141.4% | -2170.7% | -3637.2pp | -16607.9pp |
| Net Margin | -28257.3% | -20118.4% | -2545.0% | -8138.9pp | -25712.3pp |
| EPS (Diluted) | $-14.37 | $-11.90 | $-12.00 | -20.7% | -19.8% |
| Free Cash Flow | -$49M | -$39M | -$6M | -25.8% | -780.8% |
| Item | Amount |
|---|---|
| REVENUE | $206.0K |
| Cost of Revenue | $39M |
| GROSS PROFIT | -$39M |
| R&D Expenses | $39M |
| Selling & Marketing | $0 |
| General & Administrative | $19M |
| SG&A Expenses | $19M |
| Other Expenses | -$13.0K |
| Operating Expenses | $58M |
| Cost & Expenses | $58M |
| OPERATING INCOME | -$57M |
| Interest Income | $2M |
| Interest Expense | $2M |
| Other Income/Expenses | -$738.0K |
| INCOME BEFORE TAX | -$58M |
| Income Tax Expense | $17.0K |
| 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 | $194.0K |
| EBIT | -$53M |
| EBITDA | -$56M |
| EPS | -$14 |
| EPS Diluted | -$14 |
| Item | Amount |
|---|---|
| Net Income | -$58M |
| Depreciation & Amortization | $194.0K |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $1M |
| Change in Working Capital | $5M |
| OPERATING CASH FLOW | -$48M |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$145M |
| Sales/Maturities of Investments | $43M |
| Other Investing Activities | -$102M |
| NET CASH FROM INVESTING | -$103M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $168M |
| NET CASH FROM FINANCING | $168M |
| FREE CASH FLOW | -$49M |
| Net Change in Cash | $16M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $118M |
| Short-Term Investments | $210M |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $335M |
| PP&E (Net) | $4M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $2M |
| Tax Assets | $0 |
| Other Non-Current Assets | $716.0K |
| TOTAL NON-CURRENT ASSETS | $7M |
| TOTAL ASSETS | $341M |
| Account Payables | $4M |
| Short-Term Debt | $0 |
| Deferred Revenue | $9M |
| Other Current Liabilities | $717.0K |
| TOTAL CURRENT LIABILITIES | $47M |
| Long-Term Debt | $103M |
| Deferred Revenue NC | $5M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $4M |
| TOTAL NON-CURRENT LIABILITIES | $111M |
| TOTAL LIABILITIES | $158M |
| Common Stock | $6.0K |
| Additional Paid-In Capital | $857M |
| Retained Earnings | -$674M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$244.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $183M |
| Minority Interest | $0 |
| TOTAL EQUITY | $183M |
| TOTAL LIABILITIES & EQUITY | $341M |
| Total Debt | $103M |
| Net Debt | -$15M |
