| Metric | Q2 2018 | Q1 2018 | Q2 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | — | — | — |
| Op. Income | $4M | $21M | — | -80.4% | — |
| EPS (Diluted) | $0.15 | $0.76 | — | -80.3% | — |
| Free Cash Flow | -$37M | $9M | — | -533.0% | — |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $2M |
| GROSS PROFIT | -$2M |
| R&D Expenses | $0 |
| Selling & Marketing | $1M |
| General & Administrative | $26M |
| SG&A Expenses | $27M |
| Other Expenses | -$33M |
| Operating Expenses | -$6M |
| Cost & Expenses | -$4M |
| OPERATING INCOME | $4M |
| Interest Income | $0 |
| Interest Expense | $2M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $4M |
| Income Tax Expense | $924.0K |
| Net Income from Continuing Ops | $3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $3M |
| D&A | $491.6K |
| EBIT | $6M |
| EBITDA | $6M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $3M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$40M |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | -$36M |
| Capital Expenditure | -$493.0K |
| Acquisitions (Net) | -$3M |
| Purchases of Investments | -$5M |
| Sales/Maturities of Investments | $7M |
| Other Investing Activities | -$2M |
| NET CASH FROM INVESTING | -$4M |
| Net Debt Issuance | $57M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$485.1K |
| NET CASH FROM FINANCING | $57M |
| FREE CASH FLOW | -$37M |
| Net Change in Cash | $17M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $119M |
| Short-Term Investments | $6M |
| Net Receivables | $33M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $158M |
| PP&E (Net) | $17M |
| Goodwill | $3M |
| Intangible Assets | $21M |
| Long-Term Investments | $196M |
| Tax Assets | $0 |
| Other Non-Current Assets | $673M |
| TOTAL NON-CURRENT ASSETS | $910M |
| TOTAL ASSETS | $1.1B |
| Account Payables | $4M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $36M |
| Long-Term Debt | $209M |
| Deferred Revenue NC | $12M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $641M |
| TOTAL NON-CURRENT LIABILITIES | $862M |
| TOTAL LIABILITIES | $898M |
| Common Stock | $29M |
| Additional Paid-In Capital | $38M |
| Retained Earnings | $98M |
| Treasury Stock | -$486.2K |
| Accum. Other Comp. Income | -$1.4K |
| Other Equity | $4M |
| TOTAL STOCKHOLDERS' EQUITY | $170M |
| Minority Interest | $0 |
| TOTAL EQUITY | $170M |
| TOTAL LIABILITIES & EQUITY | $1.1B |
| Total Debt | $209M |
| Net Debt | $90M |
