| Metric | Q3 2018 | Q2 2018 | Q3 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $215M | — | $0 | — | — |
| Op. Income | -$411M | — | -$188M | — | -118.2% |
| Gross Margin | -7.9% | — | — | — | — |
| Net Margin | -192.8% | — | — | — | — |
| EPS (Diluted) | $-0.65 | — | $-0.04 | — | -1741.7% |
| Free Cash Flow | -$359M | — | -$209M | — | -71.3% |
| Item | Amount |
|---|---|
| REVENUE | $215M |
| Cost of Revenue | $232M |
| GROSS PROFIT | -$17M |
| R&D Expenses | $150M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $244M |
| Other Expenses | $0 |
| Operating Expenses | $394M |
| Cost & Expenses | $625M |
| OPERATING INCOME | -$411M |
| Interest Income | $3M |
| Interest Expense | $4M |
| Other Income/Expenses | $115.6K |
| INCOME BEFORE TAX | -$410M |
| Income Tax Expense | $200.8K |
| Net Income from Continuing Ops | -$411M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$414M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$1.4B |
| D&A | $20M |
| EBIT | -$406M |
| EBITDA | -$386M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$411M |
| Depreciation & Amortization | $20M |
| Stock-Based Compensation | $63M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $255M |
| Change in Working Capital | -$176M |
| OPERATING CASH FLOW | -$248M |
| Capital Expenditure | -$111M |
| Acquisitions (Net) | -$14M |
| Purchases of Investments | -$347M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $5M |
| NET CASH FROM INVESTING | -$467M |
| Net Debt Issuance | $62M |
| Common Stock Repurchased | -$1M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $985M |
| NET CASH FROM FINANCING | $1.0B |
| FREE CASH FLOW | -$359M |
| Net Change in Cash | $341M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $985M |
| Short-Term Investments | $347M |
| Net Receivables | $36M |
| Inventory | $199M |
| Other Current Assets | $142M |
| TOTAL CURRENT ASSETS | $1.8B |
| PP&E (Net) | $586M |
| Goodwill | $0 |
| Intangible Assets | $33M |
| Long-Term Investments | $20M |
| Tax Assets | $45M |
| Other Non-Current Assets | $6M |
| TOTAL NON-CURRENT ASSETS | $689M |
| TOTAL ASSETS | $2.5B |
| Account Payables | $261M |
| Short-Term Debt | $88M |
| Deferred Revenue | $52M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $701M |
| Long-Term Debt | $158M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $289M |
| TOTAL NON-CURRENT LIABILITIES | $447M |
| TOTAL LIABILITIES | $1.1B |
| Common Stock | $258.2K |
| Additional Paid-In Capital | $6.0B |
| Retained Earnings | -$4.6B |
| Treasury Stock | -$1M |
| Accum. Other Comp. Income | -$11M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.3B |
| Minority Interest | $369.8K |
| TOTAL EQUITY | $1.3B |
| TOTAL LIABILITIES & EQUITY | $2.5B |
| Total Debt | $245M |
| Net Debt | -$740M |
