| Metric | Q1 2019 | Q4 2018 | Q1 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $82M | $83M | $59M | -0.8% | 38.8% |
| Op. Income | -$20M | -$31M | -$37M | 36.0% | 47.0% |
| Gross Margin | 84.9% | 86.2% | 82.6% | -1.3pp | 2.2pp |
| Net Margin | -20.0% | -32.3% | -60.4% | 12.3pp | 40.4pp |
| EPS (Diluted) | $-1.20 | $-1.95 | $-4.04 | 38.2% | 70.2% |
| Item | Amount |
|---|---|
| REVENUE | $82M |
| Cost of Revenue | $12M |
| GROSS PROFIT | $70M |
| R&D Expenses | $4M |
| Selling & Marketing | $73M |
| General & Administrative | $13M |
| SG&A Expenses | $86M |
| Other Expenses | $43.5K |
| Operating Expenses | $89M |
| Cost & Expenses | $102M |
| OPERATING INCOME | -$20M |
| Interest Income | $4M |
| Interest Expense | $544.9K |
| Other Income/Expenses | $3M |
| INCOME BEFORE TAX | -$17M |
| Income Tax Expense | -$3M |
| Net Income from Continuing Ops | -$16M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$16M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$16M |
| D&A | $910.2K |
| EBIT | -$16M |
| EBITDA | -$19M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $186M |
| Short-Term Investments | $122M |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $31M |
| TOTAL CURRENT ASSETS | $359M |
| PP&E (Net) | $161M |
| Goodwill | $0 |
| Intangible Assets | $171.3K |
| Long-Term Investments | $5M |
| Tax Assets | $28M |
| Other Non-Current Assets | $61M |
| TOTAL NON-CURRENT ASSETS | $254M |
| TOTAL ASSETS | $613M |
| Account Payables | $0 |
| Short-Term Debt | $5M |
| Deferred Revenue | $253M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $340M |
| Long-Term Debt | $32M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $242M |
| TOTAL NON-CURRENT LIABILITIES | $347M |
| TOTAL LIABILITIES | $687M |
| Common Stock | $292 |
| Additional Paid-In Capital | $347M |
| Retained Earnings | -$433M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $12M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$74M |
| Minority Interest | $21.3K |
| TOTAL EQUITY | -$74M |
| TOTAL LIABILITIES & EQUITY | $613M |
| Total Debt | $121M |
| Net Debt | -$65M |
