| Metric | Q3 2018 | Q2 2018 | Q3 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | -$17M | -$18M | $12M | 4.4% | -245.8% |
| Op. Income | -$27M | -$29M | $2M | 7.3% | -1312.1% |
| Gross Margin | 138.9% | 141.2% | 38.4% | -2.2pp | 100.5pp |
| Net Margin | 153.8% | 158.7% | 25.2% | -4.9pp | 128.6pp |
| EPS (Diluted) | $-9.79 | $-10.57 | $1.10 | 7.4% | -990.0% |
| Free Cash Flow | $95M | $59M | $51M | 59.2% | 84.3% |
| Item | Amount |
|---|---|
| REVENUE | -$17M |
| Cost of Revenue | $7M |
| GROSS PROFIT | -$24M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $3M |
| SG&A Expenses | $3M |
| Other Expenses | $10.8K |
| Operating Expenses | $3M |
| Cost & Expenses | $10M |
| OPERATING INCOME | -$27M |
| Interest Income | $11M |
| Interest Expense | $7M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | -$27M |
| Income Tax Expense | -$193.8K |
| Net Income from Continuing Ops | -$27M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$27M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$27M |
| D&A | $0 |
| EBIT | -$27M |
| EBITDA | -$27M |
| EPS | -$10 |
| EPS Diluted | -$10 |
| Item | Amount |
|---|---|
| Net Income | -$27M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $113M |
| Change in Working Capital | $9M |
| OPERATING CASH FLOW | $95M |
| 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 | -$11M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$5M |
| Other Financing Activities | -$30.2K |
| NET CASH FROM FINANCING | -$16M |
| FREE CASH FLOW | $95M |
| Net Change in Cash | $79M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $144M |
| Short-Term Investments | $0 |
| Net Receivables | $5M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $149M |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $178M |
| Tax Assets | $0 |
| Other Non-Current Assets | $461M |
| TOTAL NON-CURRENT ASSETS | $639M |
| TOTAL ASSETS | $789M |
| Account Payables | $9M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $9M |
| Long-Term Debt | $424M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $5M |
| TOTAL NON-CURRENT LIABILITIES | $430M |
| TOTAL LIABILITIES | $439M |
| Common Stock | $54.5K |
| Additional Paid-In Capital | $705M |
| Retained Earnings | -$2M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | -$353M |
| TOTAL STOCKHOLDERS' EQUITY | $350M |
| Minority Interest | $0 |
| TOTAL EQUITY | $350M |
| TOTAL LIABILITIES & EQUITY | $789M |
| Total Debt | $424M |
| Net Debt | $280M |
