| Metric | Q4 2018 | Q3 2018 | Q4 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | — | — | — | — |
| Op. Income | -$50M | — | — | — | — |
| EPS (Diluted) | $-0.13 | — | — | — | — |
| Free Cash Flow | -$101M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $3M |
| GROSS PROFIT | -$3M |
| R&D Expenses | $30M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $17M |
| Other Expenses | $0 |
| Operating Expenses | $48M |
| Cost & Expenses | $50M |
| OPERATING INCOME | -$50M |
| Interest Income | $445.4K |
| Interest Expense | $2M |
| Other Income/Expenses | -$11M |
| INCOME BEFORE TAX | -$61M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$61M |
| Net Income from Discontinued Ops | -$48M |
| Other Adjustments | -$1 |
| NET INCOME | -$109M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$122M |
| D&A | $3M |
| EBIT | -$54M |
| EBITDA | -$51M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$110M |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | -$3M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $49M |
| Change in Working Capital | $13M |
| OPERATING CASH FLOW | -$49M |
| Capital Expenditure | -$52M |
| Acquisitions (Net) | $4M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $75M |
| NET CASH FROM INVESTING | $27M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $7M |
| NET CASH FROM FINANCING | $7M |
| FREE CASH FLOW | -$101M |
| Net Change in Cash | -$16M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $10M |
| Short-Term Investments | $126M |
| Net Receivables | $0 |
| Inventory | $22.6K |
| Other Current Assets | $198M |
| TOTAL CURRENT ASSETS | $335M |
| PP&E (Net) | $309M |
| Goodwill | $0 |
| Intangible Assets | $124M |
| Long-Term Investments | $26M |
| Tax Assets | $44M |
| Other Non-Current Assets | $6M |
| TOTAL NON-CURRENT ASSETS | $509M |
| TOTAL ASSETS | $845M |
| Account Payables | $50M |
| Short-Term Debt | $3M |
| Deferred Revenue | $231M |
| Other Current Liabilities | -$44M |
| TOTAL CURRENT LIABILITIES | $256M |
| Long-Term Debt | $94M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $760M |
| TOTAL NON-CURRENT LIABILITIES | $939M |
| TOTAL LIABILITIES | $1.2B |
| Common Stock | $24.1K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$352M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $2M |
| Other Equity | -$760M |
| TOTAL STOCKHOLDERS' EQUITY | -$350M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$350M |
| TOTAL LIABILITIES & EQUITY | $845M |
| Total Debt | $198M |
| Net Debt | $188M |
