| Metric | Q2 2018 | Q1 2018 | Q2 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $252M | $240M | $269M | 5.2% | -6.1% |
| Op. Income | -$61M | -$31M | -$25M | -95.2% | -138.4% |
| Gross Margin | 60.0% | 53.8% | 44.0% | 6.2pp | 16.0pp |
| Net Margin | -24.1% | -13.0% | -9.5% | -11.1pp | -14.6pp |
| EPS (Diluted) | $-0.72 | $-0.37 | $-0.31 | -94.6% | -132.3% |
| Free Cash Flow | -$238M | $92.0K | -$25M | -258746.7% | -838.9% |
| Item | Amount |
|---|---|
| REVENUE | $252M |
| Cost of Revenue | $101M |
| GROSS PROFIT | $151M |
| R&D Expenses | $0 |
| Selling & Marketing | $69M |
| General & Administrative | $58M |
| SG&A Expenses | $127M |
| Other Expenses | $86M |
| Operating Expenses | $212M |
| Cost & Expenses | $313M |
| OPERATING INCOME | -$61M |
| Interest Income | $128M |
| Interest Expense | $101M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | -$61M |
| Income Tax Expense | $24.0K |
| Net Income from Continuing Ops | -$61M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$61M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$61M |
| D&A | $13M |
| EBIT | -$61M |
| EBITDA | -$48M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$61M |
| Depreciation & Amortization | $13M |
| Stock-Based Compensation | $20M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$211M |
| Change in Working Capital | $13M |
| OPERATING CASH FLOW | -$226M |
| Capital Expenditure | -$12M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$30M |
| Sales/Maturities of Investments | $47M |
| Other Investing Activities | $221M |
| NET CASH FROM INVESTING | $226M |
| Net Debt Issuance | $39M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$15M |
| NET CASH FROM FINANCING | $24M |
| FREE CASH FLOW | -$238M |
| Net Change in Cash | $24M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $434M |
| Short-Term Investments | $150M |
| Net Receivables | $40M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $648M |
| PP&E (Net) | $111M |
| Goodwill | $0 |
| Intangible Assets | $20M |
| Long-Term Investments | $2.9B |
| Tax Assets | $0 |
| Other Non-Current Assets | $278M |
| TOTAL NON-CURRENT ASSETS | $3.3B |
| TOTAL ASSETS | $3.9B |
| Account Payables | $37M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $74M |
| Long-Term Debt | $2.4B |
| Deferred Revenue NC | $21M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $603M |
| TOTAL NON-CURRENT LIABILITIES | $3.0B |
| TOTAL LIABILITIES | $3.1B |
| Common Stock | $4M |
| Additional Paid-In Capital | $1.4B |
| Retained Earnings | -$481M |
| Treasury Stock | -$19M |
| Accum. Other Comp. Income | -$393.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $871M |
| Minority Interest | $3M |
| TOTAL EQUITY | $874M |
| TOTAL LIABILITIES & EQUITY | $3.9B |
| Total Debt | $2.4B |
| Net Debt | $1.9B |
