| Metric | Q4 2018 | Q3 2018 | Q4 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | -$94.0K | — | 100.0% |
| Op. Income | -$13M | -$13M | -$9M | -3.6% | -42.5% |
| EPS (Diluted) | $-0.29 | $-0.36 | $-0.23 | 19.4% | -26.1% |
| Free Cash Flow | -$11M | -$9M | -$10M | -20.2% | -6.6% |
| 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 | $22M |
| Operating Expenses | $13M |
| Cost & Expenses | $13M |
| OPERATING INCOME | -$13M |
| Interest Income | $117.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $89.0K |
| INCOME BEFORE TAX | -$13M |
| Income Tax Expense | -$3M |
| Net Income from Continuing Ops | -$11M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$11M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$11M |
| D&A | $139.0K |
| EBIT | -$13M |
| EBITDA | -$13M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$11M |
| Depreciation & Amortization | $139.0K |
| Stock-Based Compensation | $945.0K |
| Deferred Income Tax | -$3M |
| Other Non-Cash Items | -$63.0K |
| Change in Working Capital | $2M |
| OPERATING CASH FLOW | -$10M |
| Capital Expenditure | -$60.0K |
| Acquisitions (Net) | -$10M |
| Purchases of Investments | -$34M |
| Sales/Maturities of Investments | $35M |
| Other Investing Activities | $10M |
| NET CASH FROM INVESTING | $869.0K |
| Net Debt Issuance | $9M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $20.0K |
| NET CASH FROM FINANCING | $9M |
| FREE CASH FLOW | -$11M |
| Net Change in Cash | -$645.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $24M |
| Short-Term Investments | $87M |
| Net Receivables | $2M |
| Inventory | $0 |
| Other Current Assets | $107.0K |
| TOTAL CURRENT ASSETS | $113M |
| PP&E (Net) | $522.0K |
| Goodwill | $27M |
| Intangible Assets | $11M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $131.0K |
| TOTAL NON-CURRENT ASSETS | $39M |
| TOTAL ASSETS | $152M |
| Account Payables | $4M |
| Short-Term Debt | $41.0K |
| Deferred Revenue | $250.0K |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $7M |
| Long-Term Debt | $25M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $12M |
| TOTAL NON-CURRENT LIABILITIES | $37M |
| TOTAL LIABILITIES | $152M |
| Common Stock | $36.0K |
| Additional Paid-In Capital | $238M |
| Retained Earnings | -$130M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $200.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $108M |
| Minority Interest | $0 |
| TOTAL EQUITY | $108M |
| TOTAL LIABILITIES & EQUITY | $152M |
| Total Debt | $25M |
| Net Debt | $270.0K |
