| Metric | Q2 2019 | Q1 2019 | Q2 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $84M | $70M | $63M | 20.6% | 32.9% |
| Op. Income | $10M | $6M | $5M | 61.6% | 96.4% |
| Gross Margin | 72.8% | 69.7% | 78.8% | 3.1pp | -6.0pp |
| Net Margin | -6.6% | -2.5% | 11.2% | -4.2pp | -17.9pp |
| EPS (Diluted) | $-209.93 | $-63.47 | $263.15 | -230.8% | -179.8% |
| Free Cash Flow | -$97M | -$13M | -$74M | -651.0% | -30.7% |
| Item | Amount |
|---|---|
| REVENUE | $84M |
| Cost of Revenue | $23M |
| GROSS PROFIT | $61M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $44M |
| SG&A Expenses | $44M |
| Other Expenses | $7M |
| Operating Expenses | $51M |
| Cost & Expenses | $74M |
| OPERATING INCOME | $10M |
| Interest Income | $72M |
| Interest Expense | $23M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $10M |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | $9M |
| Net Income from Discontinued Ops | -$14M |
| Other Adjustments | -$343.0K |
| NET INCOME | -$6M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$6M |
| D&A | $10M |
| EBIT | $10M |
| EBITDA | $20M |
| EPS | -$210 |
| EPS Diluted | -$210 |
| Item | Amount |
|---|---|
| Net Income | -$6M |
| Depreciation & Amortization | $10M |
| Stock-Based Compensation | $731.0K |
| Deferred Income Tax | $683.0K |
| Other Non-Cash Items | -$123M |
| Change in Working Capital | $21M |
| OPERATING CASH FLOW | -$96M |
| Capital Expenditure | -$522.0K |
| Acquisitions (Net) | -$15M |
| Purchases of Investments | -$17M |
| Sales/Maturities of Investments | $48M |
| Other Investing Activities | $46M |
| NET CASH FROM INVESTING | $61M |
| Net Debt Issuance | -$232M |
| Common Stock Repurchased | -$28M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $327M |
| NET CASH FROM FINANCING | $67M |
| FREE CASH FLOW | -$97M |
| Net Change in Cash | $32M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $100M |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $100M |
| PP&E (Net) | $184M |
| Goodwill | $30M |
| Intangible Assets | $95M |
| Long-Term Investments | $6.6B |
| Tax Assets | $0 |
| Other Non-Current Assets | $203M |
| TOTAL NON-CURRENT ASSETS | $7.1B |
| TOTAL ASSETS | $7.2B |
| Account Payables | $103M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $5.6B |
| TOTAL CURRENT LIABILITIES | $5.7B |
| Long-Term Debt | $513M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $148M |
| TOTAL NON-CURRENT LIABILITIES | $783M |
| TOTAL LIABILITIES | $6.5B |
| Common Stock | $511.0K |
| Additional Paid-In Capital | $309M |
| Retained Earnings | $359M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $3M |
| Other Equity | $53M |
| TOTAL STOCKHOLDERS' EQUITY | $724M |
| Minority Interest | $0 |
| TOTAL EQUITY | $724M |
| TOTAL LIABILITIES & EQUITY | $7.2B |
| Total Debt | $635M |
| Net Debt | $535M |
