| Metric | Q4 2019 | Q3 2019 | Q4 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $125M | — | — | — | — |
| Op. Income | -$132M | — | — | — | — |
| Gross Margin | 51.5% | — | — | — | — |
| Net Margin | -98.3% | — | — | — | — |
| EPS (Diluted) | $-3.39 | — | — | — | — |
| Free Cash Flow | -$82M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $125M |
| Cost of Revenue | $81M |
| GROSS PROFIT | $64M |
| R&D Expenses | $43M |
| Selling & Marketing | $71M |
| General & Administrative | $65M |
| SG&A Expenses | $153M |
| Other Expenses | $0 |
| Operating Expenses | $196M |
| Cost & Expenses | $187M |
| OPERATING INCOME | -$132M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $9M |
| INCOME BEFORE TAX | -$123M |
| Income Tax Expense | -$411.0K |
| Net Income from Continuing Ops | -$123M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$123M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$133M |
| D&A | $5M |
| EBIT | -$132M |
| EBITDA | -$127M |
| EPS | -$3 |
| EPS Diluted | -$3 |
| Item | Amount |
|---|---|
| Net Income | -$123M |
| Depreciation & Amortization | $5M |
| Stock-Based Compensation | $17M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $12M |
| Change in Working Capital | $17M |
| OPERATING CASH FLOW | -$72M |
| Capital Expenditure | -$10M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $49M |
| NET CASH FROM INVESTING | $39M |
| Net Debt Issuance | $193M |
| Common Stock Repurchased | -$10M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $50M |
| NET CASH FROM FINANCING | $212M |
| FREE CASH FLOW | -$82M |
| Net Change in Cash | $179M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $499M |
| Short-Term Investments | $0 |
| Net Receivables | $21M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $521M |
| PP&E (Net) | $161M |
| Goodwill | $16M |
| Intangible Assets | $213M |
| Long-Term Investments | $6.1B |
| Tax Assets | $0 |
| Other Non-Current Assets | $232M |
| TOTAL NON-CURRENT ASSETS | $6.8B |
| TOTAL ASSETS | $7.3B |
| Account Payables | $104M |
| Short-Term Debt | $161M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $368M |
| Long-Term Debt | $4.8B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | -$104M |
| TOTAL NON-CURRENT LIABILITIES | $4.8B |
| TOTAL LIABILITIES | $5.2B |
| Common Stock | $0 |
| Additional Paid-In Capital | $136M |
| Retained Earnings | -$475M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$21.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.1B |
| Minority Interest | $0 |
| TOTAL EQUITY | $2.1B |
| TOTAL LIABILITIES & EQUITY | $7.3B |
| Total Debt | $5.1B |
| Net Debt | $4.6B |
