| Metric | Q1 2019 | Q4 2018 | Q1 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $161M | — | — | — | — |
| Op. Income | -$142M | — | — | — | — |
| Gross Margin | 68.6% | — | — | — | — |
| Net Margin | -86.9% | — | — | — | — |
| EPS (Diluted) | $-0.25 | — | — | — | — |
| Free Cash Flow | -$174M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $161M |
| Cost of Revenue | $51M |
| GROSS PROFIT | $111M |
| R&D Expenses | $77M |
| Selling & Marketing | $109M |
| General & Administrative | $67M |
| SG&A Expenses | $176M |
| Other Expenses | $0 |
| Operating Expenses | $252M |
| Cost & Expenses | $303M |
| OPERATING INCOME | -$142M |
| Interest Income | $5M |
| Interest Expense | $0 |
| Other Income/Expenses | $5M |
| INCOME BEFORE TAX | -$137M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | -$140M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$140M |
| Net Income Deductions | $6M |
| BOTTOM LINE NET INCOME | -$146M |
| D&A | $3M |
| EBIT | -$142M |
| EBITDA | -$139M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$140M |
| Depreciation & Amortization | $3M |
| Stock-Based Compensation | $56M |
| Deferred Income Tax | -$29M |
| Other Non-Cash Items | -$62M |
| Change in Working Capital | -$27M |
| OPERATING CASH FLOW | -$170M |
| Capital Expenditure | -$4M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$4M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$3M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $53M |
| NET CASH FROM FINANCING | $50M |
| FREE CASH FLOW | -$174M |
| Net Change in Cash | -$124M |
