| Metric | Q2 2018 | Q1 2018 | Q2 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | -$18M | -$23M | $26.7K | 19.9% | -67893.0% |
| Op. Income | -$29M | -$32M | -$12M | 9.6% | -136.5% |
| Gross Margin | 141.2% | 129.8% | -34086.4% | 11.4pp | 34227.6pp |
| Net Margin | 158.7% | 141.0% | -45794.0% | 17.7pp | 45952.7pp |
| EPS (Diluted) | $-10.57 | $-11.73 | $-4.50 | 9.9% | -134.9% |
| Free Cash Flow | $59M | -$29M | -$21M | 305.8% | 386.4% |
| Item | Amount |
|---|---|
| REVENUE | -$18M |
| Cost of Revenue | $7M |
| GROSS PROFIT | -$26M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $3M |
| SG&A Expenses | $3M |
| Other Expenses | $801.6K |
| Operating Expenses | $3M |
| Cost & Expenses | $11M |
| OPERATING INCOME | -$29M |
| Interest Income | $14M |
| Interest Expense | $7M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | -$29M |
| Income Tax Expense | -$190.5K |
| Net Income from Continuing Ops | -$29M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$29M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$29M |
| D&A | $0 |
| EBIT | -$29M |
| EBITDA | -$29M |
| EPS | -$11 |
| EPS Diluted | -$11 |
| Item | Amount |
|---|---|
| Net Income | -$29M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $91M |
| Change in Working Capital | -$3M |
| OPERATING CASH FLOW | $59M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | -$29M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$9M |
| Other Financing Activities | -$7M |
| NET CASH FROM FINANCING | -$44M |
| FREE CASH FLOW | $59M |
| Net Change in Cash | $15M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $65M |
| Short-Term Investments | $0 |
| Net Receivables | $10M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $76M |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $173M |
| Tax Assets | $0 |
| Other Non-Current Assets | $578M |
| TOTAL NON-CURRENT ASSETS | $750M |
| TOTAL ASSETS | $826M |
| Account Payables | $5M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $5M |
| Long-Term Debt | $434M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $5M |
| TOTAL NON-CURRENT LIABILITIES | $439M |
| TOTAL LIABILITIES | $444M |
| Common Stock | $54.5K |
| Additional Paid-In Capital | $705M |
| Retained Earnings | $3M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | -$326M |
| TOTAL STOCKHOLDERS' EQUITY | $382M |
| Minority Interest | $0 |
| TOTAL EQUITY | $382M |
| TOTAL LIABILITIES & EQUITY | $826M |
| Total Debt | $434M |
| Net Debt | $368M |
