| Metric | Q4 2018 | Q3 2018 | Q4 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2M | $471M | $1M | -99.7% | 11.1% |
| Op. Income | -$6M | $369M | -$5M | -101.5% | -13.8% |
| Gross Margin | -96.0% | 79.0% | -96.9% | -175.0pp | 0.9pp |
| Net Margin | 3338.5% | 82.4% | -729.5% | 3256.1pp | 4067.9pp |
| EPS (Diluted) | $0.65 | $4.71 | $-0.13 | -86.2% | 600.0% |
| Free Cash Flow | -$4M | $86M | -$6M | -104.3% | 34.6% |
| Item | Amount |
|---|---|
| REVENUE | $2M |
| Cost of Revenue | $3M |
| GROSS PROFIT | -$2M |
| R&D Expenses | $3M |
| Selling & Marketing | $0 |
| General & Administrative | $4M |
| SG&A Expenses | $4M |
| Other Expenses | $79M |
| Operating Expenses | $4M |
| Cost & Expenses | $7M |
| OPERATING INCOME | -$6M |
| Interest Income | $0 |
| Interest Expense | $4M |
| Other Income/Expenses | $73M |
| INCOME BEFORE TAX | $68M |
| Income Tax Expense | $15M |
| Net Income from Continuing Ops | $52M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $52M |
| Net Income Deductions | -$2M |
| BOTTOM LINE NET INCOME | $54M |
| D&A | $21.0K |
| EBIT | $72M |
| EBITDA | -$6M |
| EPS | $1 |
| EPS Diluted | $1 |
| Item | Amount |
|---|---|
| Net Income | $52M |
| Depreciation & Amortization | $21.0K |
| Stock-Based Compensation | $406.9K |
| Deferred Income Tax | $16M |
| Other Non-Cash Items | -$76M |
| Change in Working Capital | $3M |
| OPERATING CASH FLOW | -$4M |
| Capital Expenditure | -$74.4K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $78M |
| NET CASH FROM INVESTING | $78M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$2M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$2M |
| NET CASH FROM FINANCING | -$2M |
| FREE CASH FLOW | -$4M |
| Net Change in Cash | $72M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $101M |
| Short-Term Investments | $0 |
| Net Receivables | $2M |
| Inventory | $3M |
| Other Current Assets | $11M |
| TOTAL CURRENT ASSETS | $121M |
| PP&E (Net) | $171.3K |
| Goodwill | $898.3K |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $12M |
| Other Non-Current Assets | $69M |
| TOTAL NON-CURRENT ASSETS | $82M |
| TOTAL ASSETS | $203M |
| Account Payables | $2M |
| Short-Term Debt | $0 |
| Deferred Revenue | $4M |
| Other Current Liabilities | $5M |
| TOTAL CURRENT LIABILITIES | $11M |
| Long-Term Debt | $76M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $14M |
| TOTAL NON-CURRENT LIABILITIES | $89M |
| TOTAL LIABILITIES | $101M |
| Common Stock | $8.1K |
| Additional Paid-In Capital | $219M |
| Retained Earnings | -$116M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$3M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $103M |
| Minority Interest | $0 |
| TOTAL EQUITY | $103M |
| TOTAL LIABILITIES & EQUITY | $203M |
| Total Debt | $76M |
| Net Debt | -$25M |
