| Metric | Q1 2019 | Q4 2018 | Q1 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | — | — |
| Op. Income | -$13M | -$13M | -$32M | 2.5% | 59.8% |
| EPS (Diluted) | $-0.34 | $-0.29 | $-0.86 | -17.2% | 60.5% |
| Free Cash Flow | -$11M | -$11M | -$10M | -3.8% | -13.1% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $0 |
| GROSS PROFIT | $0 |
| R&D Expenses | $10M |
| Selling & Marketing | $0 |
| General & Administrative | $3M |
| SG&A Expenses | $3M |
| Other Expenses | $964.0K |
| Operating Expenses | $12M |
| Cost & Expenses | $12M |
| OPERATING INCOME | -$13M |
| Interest Income | $0 |
| Interest Expense | $20.0K |
| Other Income/Expenses | $808.0K |
| INCOME BEFORE TAX | -$12M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$12M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$12M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$12M |
| D&A | $307.0K |
| EBIT | -$12M |
| EBITDA | -$12M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$12M |
| Depreciation & Amortization | $307.0K |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | -$206.0K |
| Other Non-Cash Items | $276.0K |
| Change in Working Capital | -$124.0K |
| OPERATING CASH FLOW | -$11M |
| Capital Expenditure | -$96.0K |
| Acquisitions (Net) | -$11M |
| Purchases of Investments | -$46M |
| Sales/Maturities of Investments | $53M |
| Other Investing Activities | $11M |
| NET CASH FROM INVESTING | $7M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $6.0K |
| NET CASH FROM FINANCING | $5M |
| FREE CASH FLOW | -$11M |
| Net Change in Cash | $1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $26M |
| Short-Term Investments | $80M |
| Net Receivables | $2M |
| Inventory | $0 |
| Other Current Assets | $161.0K |
| TOTAL CURRENT ASSETS | $108M |
| PP&E (Net) | $474.0K |
| Goodwill | $27M |
| Intangible Assets | $11M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $41M |
| TOTAL ASSETS | $148M |
| Account Payables | $4M |
| Short-Term Debt | $0 |
| Deferred Revenue | $242.0K |
| Other Current Liabilities | $477.0K |
| TOTAL CURRENT LIABILITIES | $9M |
| Long-Term Debt | $25M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $13M |
| TOTAL NON-CURRENT LIABILITIES | $38M |
| TOTAL LIABILITIES | $46M |
| Common Stock | $36.0K |
| Additional Paid-In Capital | $244M |
| Retained Earnings | -$142M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $1.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $102M |
| Minority Interest | $0 |
| TOTAL EQUITY | $102M |
| TOTAL LIABILITIES & EQUITY | $148M |
| Total Debt | $25M |
| Net Debt | -$285.0K |
