| Metric | Q3 2018 | Q2 2018 | Q3 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $28M | $1.1B | $153M | -97.4% | -81.8% |
| Op. Income | -$99M | $974M | $69M | -110.1% | -242.0% |
| Gross Margin | 82.8% | 99.5% | 96.3% | -16.7pp | -13.5pp |
| Net Margin | -346.3% | 89.3% | 39.8% | -435.6pp | -386.1pp |
| EPS (Diluted) | $-8.40 | $79.95 | $5.55 | -110.5% | -251.4% |
| Free Cash Flow | -$73M | $957M | $92M | -107.7% | -179.5% |
| Item | Amount |
|---|---|
| REVENUE | $28M |
| Cost of Revenue | $5M |
| GROSS PROFIT | $23M |
| R&D Expenses | $103M |
| Selling & Marketing | $0 |
| General & Administrative | $19M |
| SG&A Expenses | $19M |
| Other Expenses | $0 |
| Operating Expenses | $122M |
| Cost & Expenses | $126M |
| OPERATING INCOME | -$99M |
| Interest Income | $12M |
| Interest Expense | $10M |
| Other Income/Expenses | $2M |
| INCOME BEFORE TAX | -$97M |
| Income Tax Expense | -$900.0K |
| Net Income from Continuing Ops | -$96M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$96M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$96M |
| D&A | $3M |
| EBIT | -$87M |
| EBITDA | -$84M |
| EPS | -$8 |
| EPS Diluted | -$8 |
| Item | Amount |
|---|---|
| Net Income | -$96M |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $23M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$8M |
| Change in Working Capital | $6M |
| OPERATING CASH FLOW | -$71M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$954M |
| Sales/Maturities of Investments | $335M |
| Other Investing Activities | -$619M |
| NET CASH FROM INVESTING | -$621M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $4M |
| NET CASH FROM FINANCING | $4M |
| FREE CASH FLOW | -$73M |
| Net Change in Cash | -$689M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $222M |
| Short-Term Investments | $1.2B |
| Net Receivables | $32M |
| Inventory | $13M |
| Other Current Assets | $13M |
| TOTAL CURRENT ASSETS | $1.5B |
| PP&E (Net) | $45M |
| Goodwill | $77M |
| Intangible Assets | $0 |
| Long-Term Investments | $619M |
| Tax Assets | $0 |
| Other Non-Current Assets | $3M |
| TOTAL NON-CURRENT ASSETS | $744M |
| TOTAL ASSETS | $2.2B |
| Account Payables | $7M |
| Short-Term Debt | $0 |
| Deferred Revenue | $16M |
| Other Current Liabilities | $57M |
| TOTAL CURRENT LIABILITIES | $108M |
| Long-Term Debt | $247M |
| Deferred Revenue NC | $11M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $93M |
| TOTAL NON-CURRENT LIABILITIES | $351M |
| TOTAL LIABILITIES | $459M |
| Common Stock | $17.0K |
| Additional Paid-In Capital | $3.1B |
| Retained Earnings | -$1.3B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$5M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.8B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.8B |
| TOTAL LIABILITIES & EQUITY | $2.2B |
| Total Debt | $247M |
| Net Debt | $24M |
