| Metric | Q1 2019 | Q4 2018 | Q1 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $22M | $16M | $19M | 42.6% | 20.4% |
| Op. Income | -$14M | $4M | $6M | -446.1% | -355.4% |
| Gross Margin | 67.3% | 62.8% | 52.9% | 4.5pp | 14.4pp |
| Net Margin | -64.6% | 26.4% | 30.2% | -91.0pp | -94.8pp |
| EPS (Diluted) | $-0.64 | $0.18 | $0.25 | -455.6% | -356.0% |
| Free Cash Flow | $2M | $7M | $8M | -65.2% | -70.2% |
| Item | Amount |
|---|---|
| REVENUE | $22M |
| Cost of Revenue | $7M |
| GROSS PROFIT | $15M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $29M |
| Operating Expenses | $29M |
| Cost & Expenses | $37M |
| OPERATING INCOME | -$14M |
| Interest Income | $1M |
| Interest Expense | $429.0K |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | -$14M |
| Income Tax Expense | $145.0K |
| Net Income from Continuing Ops | -$14M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$14M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$14M |
| D&A | $0 |
| EBIT | -$14M |
| EBITDA | -$14M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$14M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $23M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $17M |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | $2M |
| Capital Expenditure | -$27.0K |
| Acquisitions (Net) | -$18M |
| Purchases of Investments | -$36M |
| Sales/Maturities of Investments | $40M |
| Other Investing Activities | $18M |
| NET CASH FROM INVESTING | $4M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$5M |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | -$5M |
| FREE CASH FLOW | $2M |
| Net Change in Cash | $967.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $10M |
| Short-Term Investments | $127M |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $137M |
| PP&E (Net) | $921.0K |
| Goodwill | $0 |
| Intangible Assets | $744.0K |
| Long-Term Investments | $149M |
| Tax Assets | $523.0K |
| Other Non-Current Assets | -$149M |
| TOTAL NON-CURRENT ASSETS | $2M |
| TOTAL ASSETS | $246M |
| Account Payables | $18M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$18M |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $19M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $124M |
| TOTAL NON-CURRENT LIABILITIES | $143M |
| TOTAL LIABILITIES | $144M |
| Common Stock | $2.0K |
| Additional Paid-In Capital | $91M |
| Retained Earnings | $9M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $102M |
| Minority Interest | $0 |
| TOTAL EQUITY | $102M |
| TOTAL LIABILITIES & EQUITY | $246M |
| Total Debt | $19M |
| Net Debt | $9M |
