| Metric | Q2 2018 | Q1 2018 | Q2 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $5M | — | $665.0K | — | 648.4% |
| Op. Income | -$52M | — | -$57M | — | 7.5% |
| Gross Margin | -568.2% | — | -5153.7% | — | 4585.5pp |
| Net Margin | -147.0% | — | -6344.8% | — | 6197.8pp |
| EPS (Diluted) | $-0.30 | — | $-1.80 | — | 83.3% |
| Free Cash Flow | -$46M | — | -$46M | — | -1.1% |
| Item | Amount |
|---|---|
| REVENUE | $5M |
| Cost of Revenue | $33M |
| GROSS PROFIT | -$28M |
| R&D Expenses | $33M |
| Selling & Marketing | $0 |
| General & Administrative | $24M |
| SG&A Expenses | $24M |
| Other Expenses | $0 |
| Operating Expenses | $11M |
| Cost & Expenses | $44M |
| OPERATING INCOME | -$52M |
| Interest Income | $1M |
| Interest Expense | $0 |
| Other Income/Expenses | $36M |
| INCOME BEFORE TAX | -$16M |
| Income Tax Expense | $752.0K |
| Net Income from Continuing Ops | -$18M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$5M |
| NET INCOME | -$7M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$7M |
| D&A | $1M |
| EBIT | -$52M |
| EBITDA | -$51M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$7M |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$40M |
| Change in Working Capital | -$1M |
| OPERATING CASH FLOW | -$44M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$41M |
| NET CASH FROM INVESTING | -$43M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $105M |
| NET CASH FROM FINANCING | $105M |
| FREE CASH FLOW | -$46M |
| Net Change in Cash | $9M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $90M |
| Short-Term Investments | $110M |
| Net Receivables | $3M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $210M |
| PP&E (Net) | $8M |
| Goodwill | $0 |
| Intangible Assets | $3M |
| Long-Term Investments | $112M |
| Tax Assets | $347.0K |
| Other Non-Current Assets | $102M |
| TOTAL NON-CURRENT ASSETS | $225M |
| TOTAL ASSETS | $435M |
| Account Payables | $12M |
| Short-Term Debt | $12M |
| Deferred Revenue | $13M |
| Other Current Liabilities | $178M |
| TOTAL CURRENT LIABILITIES | $216M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $120.0K |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $2M |
| TOTAL LIABILITIES | $218M |
| Common Stock | $5M |
| Additional Paid-In Capital | $278M |
| Retained Earnings | -$128M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $157M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $313M |
| Minority Interest | -$96M |
| TOTAL EQUITY | $217M |
| TOTAL LIABILITIES & EQUITY | $435M |
| Total Debt | $12M |
| Net Debt | -$78M |
