| Metric | Q4 2018 | Q3 2018 | Q4 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $16M | — | $2M | — | 743.4% |
| Op. Income | -$52M | — | -$58M | — | 11.2% |
| Gross Margin | -179.9% | — | -1830.4% | — | 1650.5pp |
| Net Margin | -230.4% | — | 3671.9% | — | -3902.3pp |
| EPS (Diluted) | $-1.28 | — | $2.80 | — | -145.7% |
| Free Cash Flow | -$31M | — | -$45M | — | 31.4% |
| Item | Amount |
|---|---|
| REVENUE | $16M |
| Cost of Revenue | $44M |
| GROSS PROFIT | -$28M |
| R&D Expenses | $44M |
| Selling & Marketing | $3M |
| General & Administrative | $21M |
| SG&A Expenses | $23M |
| Other Expenses | $0 |
| Operating Expenses | $26M |
| Cost & Expenses | $70M |
| OPERATING INCOME | -$52M |
| Interest Income | $2M |
| Interest Expense | $0 |
| Other Income/Expenses | -$699.0K |
| INCOME BEFORE TAX | -$52M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | -$55M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$20M |
| NET INCOME | -$36M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$36M |
| D&A | $2M |
| EBIT | -$52M |
| EBITDA | -$50M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$36M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $9M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$4M |
| Change in Working Capital | $1M |
| OPERATING CASH FLOW | -$29M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $6M |
| NET CASH FROM INVESTING | $4M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$72.1K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $52M |
| NET CASH FROM FINANCING | $52M |
| FREE CASH FLOW | -$31M |
| Net Change in Cash | $13M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $117M |
| Short-Term Investments | $134M |
| Net Receivables | $1M |
| Inventory | $0 |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $260M |
| PP&E (Net) | $8M |
| Goodwill | $0 |
| Intangible Assets | $3M |
| Long-Term Investments | $36M |
| Tax Assets | $449.0K |
| Other Non-Current Assets | $134M |
| TOTAL NON-CURRENT ASSETS | $182M |
| TOTAL ASSETS | $442M |
| Account Payables | $5M |
| Short-Term Debt | $12M |
| Deferred Revenue | $31M |
| Other Current Liabilities | $196M |
| TOTAL CURRENT LIABILITIES | $266M |
| Long-Term Debt | $357.0K |
| Deferred Revenue NC | $1M |
| Deferred Tax Liabilities | $6M |
| Other Non-Current Liabilities | $876.0K |
| TOTAL NON-CURRENT LIABILITIES | $9M |
| TOTAL LIABILITIES | $275M |
| Common Stock | $5M |
| Additional Paid-In Capital | $278M |
| Retained Earnings | -$168M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $159M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $276M |
| Minority Interest | -$109M |
| TOTAL EQUITY | $167M |
| TOTAL LIABILITIES & EQUITY | $442M |
| Total Debt | $12M |
| Net Debt | -$105M |
