| Metric | Q2 2018 | Q1 2018 | Q2 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | — | — | — | — |
| Op. Income | -$18M | — | — | — | — |
| EPS (Diluted) | $-0.05 | — | — | — | — |
| Free Cash Flow | -$10M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $0 |
| GROSS PROFIT | $0 |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $6M |
| SG&A Expenses | $6M |
| Other Expenses | $248.4K |
| Operating Expenses | $6M |
| Cost & Expenses | $18M |
| OPERATING INCOME | -$18M |
| Interest Income | $451.0K |
| Interest Expense | $2M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | -$18M |
| Income Tax Expense | -$45.8K |
| Net Income from Continuing Ops | -$18M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$18M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$18M |
| D&A | $248.4K |
| EBIT | -$16M |
| EBITDA | -$15M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$18M |
| Depreciation & Amortization | $248.4K |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | -$45.8K |
| Other Non-Cash Items | $12M |
| Change in Working Capital | -$219.3K |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | -$8M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$8M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$2M |
| NET CASH FROM FINANCING | -$2M |
| FREE CASH FLOW | -$10M |
| Net Change in Cash | -$11M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $104M |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $105M |
| PP&E (Net) | $132M |
| Goodwill | $0 |
| Intangible Assets | $235 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $69.0K |
| TOTAL NON-CURRENT ASSETS | $132M |
| TOTAL ASSETS | $238M |
| Account Payables | $2.5K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $132.5K |
| TOTAL CURRENT LIABILITIES | $3M |
| Long-Term Debt | $110M |
| Deferred Revenue NC | -$110M |
| Deferred Tax Liabilities | $278.1K |
| Other Non-Current Liabilities | $39.1K |
| TOTAL NON-CURRENT LIABILITIES | $110M |
| TOTAL LIABILITIES | $113M |
| Common Stock | $148M |
| Additional Paid-In Capital | $148M |
| Retained Earnings | -$60M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $25M |
| Other Equity | -$148M |
| TOTAL STOCKHOLDERS' EQUITY | $113M |
| Minority Interest | $11M |
| TOTAL EQUITY | $124M |
| TOTAL LIABILITIES & EQUITY | $238M |
| Total Debt | $110M |
| Net Debt | $6M |
