| Metric | Q2 2019 | Q1 2019 | Q2 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $36M | — | — | — | — |
| Op. Income | -$37M | — | — | — | — |
| Gross Margin | 51.7% | — | — | — | — |
| Net Margin | -107.7% | — | — | — | — |
| EPS (Diluted) | $-0.25 | — | — | — | — |
| Free Cash Flow | -$47M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $36M |
| Cost of Revenue | $17M |
| GROSS PROFIT | $19M |
| R&D Expenses | $35M |
| Selling & Marketing | $0 |
| General & Administrative | $21M |
| SG&A Expenses | $21M |
| Other Expenses | $0 |
| Operating Expenses | $56M |
| Cost & Expenses | $73M |
| OPERATING INCOME | -$37M |
| Interest Income | $1M |
| Interest Expense | $4M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | -$39M |
| Income Tax Expense | -$525.0K |
| Net Income from Continuing Ops | -$39M |
| Net Income from Discontinued Ops | -$7M |
| Other Adjustments | $7M |
| NET INCOME | -$39M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$39M |
| D&A | $6M |
| EBIT | -$35M |
| EBITDA | -$29M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$39M |
| Depreciation & Amortization | $6M |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | -$473.0K |
| Other Non-Cash Items | $2M |
| Change in Working Capital | -$7M |
| OPERATING CASH FLOW | -$33M |
| Capital Expenditure | -$14M |
| Acquisitions (Net) | -$9M |
| Purchases of Investments | $9M |
| Sales/Maturities of Investments | $45M |
| Other Investing Activities | -$46M |
| NET CASH FROM INVESTING | -$15M |
| Net Debt Issuance | -$33.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$33.0K |
| FREE CASH FLOW | -$47M |
| Net Change in Cash | -$48M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $58M |
| Short-Term Investments | $68M |
| Net Receivables | $34M |
| Inventory | $18M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $183M |
| PP&E (Net) | $162M |
| Goodwill | $150M |
| Intangible Assets | $113M |
| Long-Term Investments | $40M |
| Tax Assets | $0 |
| Other Non-Current Assets | $8M |
| TOTAL NON-CURRENT ASSETS | $472M |
| TOTAL ASSETS | $655M |
| Account Payables | $9M |
| Short-Term Debt | $855.0K |
| Deferred Revenue | $17M |
| Other Current Liabilities | $12M |
| TOTAL CURRENT LIABILITIES | $52M |
| Long-Term Debt | $251M |
| Deferred Revenue NC | $67M |
| Deferred Tax Liabilities | $6M |
| Other Non-Current Liabilities | -$39M |
| TOTAL NON-CURRENT LIABILITIES | $324M |
| TOTAL LIABILITIES | $376M |
| Common Stock | $0 |
| Additional Paid-In Capital | $1.7B |
| Retained Earnings | -$1.4B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$28M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $279M |
| Minority Interest | $0 |
| TOTAL EQUITY | $279M |
| TOTAL LIABILITIES & EQUITY | $655M |
| Total Debt | $296M |
| Net Debt | $237M |
