| Metric | Q1 2019 | Q4 2018 | Q1 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $70M | $112M | $57M | -37.7% | 21.4% |
| Op. Income | $6M | $15M | $2M | -57.6% | 171.3% |
| Gross Margin | 69.7% | 82.5% | 81.1% | -12.8pp | -11.4pp |
| Net Margin | -2.5% | 13.6% | 10.2% | -16.1pp | -12.7pp |
| EPS (Diluted) | $-63.47 | $564.09 | $217.84 | -111.3% | -129.1% |
| Free Cash Flow | -$13M | $55M | $104M | -123.6% | -112.4% |
| Item | Amount |
|---|---|
| REVENUE | $70M |
| Cost of Revenue | $21M |
| GROSS PROFIT | $49M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $34M |
| SG&A Expenses | $34M |
| Other Expenses | $8M |
| Operating Expenses | $43M |
| Cost & Expenses | $63M |
| OPERATING INCOME | $6M |
| Interest Income | $69M |
| Interest Expense | $19M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $6M |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | $5M |
| Net Income from Discontinued Ops | -$7M |
| Other Adjustments | $0 |
| NET INCOME | -$2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$2M |
| D&A | $10M |
| EBIT | $6M |
| EBITDA | $16M |
| EPS | -$63 |
| EPS Diluted | -$63 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $10M |
| Stock-Based Compensation | -$390.0K |
| Deferred Income Tax | -$41M |
| Other Non-Cash Items | $38M |
| Change in Working Capital | -$17M |
| OPERATING CASH FLOW | -$12M |
| Capital Expenditure | -$638.0K |
| Acquisitions (Net) | -$33M |
| Purchases of Investments | -$7M |
| Sales/Maturities of Investments | $123M |
| Other Investing Activities | -$21M |
| NET CASH FROM INVESTING | $62M |
| Net Debt Issuance | -$333M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $292M |
| NET CASH FROM FINANCING | -$41M |
| FREE CASH FLOW | -$13M |
| Net Change in Cash | $9M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $68M |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $68M |
| PP&E (Net) | $190M |
| Goodwill | $30M |
| Intangible Assets | $96M |
| Long-Term Investments | $6.6B |
| Tax Assets | $0 |
| Other Non-Current Assets | $205M |
| TOTAL NON-CURRENT ASSETS | $7.1B |
| TOTAL ASSETS | $7.2B |
| Account Payables | $124M |
| Short-Term Debt | $27M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $5.2B |
| TOTAL CURRENT LIABILITIES | $5.3B |
| Long-Term Debt | $725M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $249M |
| TOTAL NON-CURRENT LIABILITIES | $1.1B |
| TOTAL LIABILITIES | $6.4B |
| Common Stock | $511.0K |
| Additional Paid-In Capital | $342M |
| Retained Earnings | $412M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$7M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $747M |
| Minority Interest | $0 |
| TOTAL EQUITY | $747M |
| TOTAL LIABILITIES & EQUITY | $7.2B |
| Total Debt | $872M |
| Net Debt | $805M |
