| Metric | Q2 2018 | Q1 2018 | Q2 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $275M | $303M | — | -9.4% | — |
| Op. Income | -$31M | -$34M | — | 8.9% | — |
| Gross Margin | 99.4% | 99.4% | — | -0.0pp | — |
| Net Margin | -8.8% | -8.4% | — | -0.4pp | — |
| EPS (Diluted) | $-0.35 | $-0.36 | — | 3.2% | — |
| Free Cash Flow | -$69M | -$38M | — | -78.5% | — |
| Item | Amount |
|---|---|
| REVENUE | $275M |
| Cost of Revenue | $2M |
| GROSS PROFIT | $273M |
| R&D Expenses | $2M |
| Selling & Marketing | $266M |
| General & Administrative | $38M |
| SG&A Expenses | $304M |
| Other Expenses | -$436.1K |
| Operating Expenses | $304M |
| Cost & Expenses | $306M |
| OPERATING INCOME | -$31M |
| Interest Income | $0 |
| Interest Expense | $332.0K |
| Other Income/Expenses | -$802.1K |
| INCOME BEFORE TAX | -$32M |
| Income Tax Expense | -$8M |
| Net Income from Continuing Ops | -$24M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$24M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$24M |
| D&A | $4M |
| EBIT | -$32M |
| EBITDA | -$27M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$24M |
| Depreciation & Amortization | $4M |
| Stock-Based Compensation | $6M |
| Deferred Income Tax | -$8M |
| Other Non-Cash Items | $2M |
| Change in Working Capital | -$35M |
| OPERATING CASH FLOW | -$55M |
| Capital Expenditure | -$13M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $8.2K |
| NET CASH FROM INVESTING | -$13M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $2.3K |
| FREE CASH FLOW | -$69M |
| Net Change in Cash | -$68M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $115M |
| Short-Term Investments | $0 |
| Net Receivables | $165M |
| Inventory | $0 |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $304M |
| PP&E (Net) | $172M |
| Goodwill | $573M |
| Intangible Assets | $202M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $8M |
| TOTAL NON-CURRENT ASSETS | $954M |
| TOTAL ASSETS | $1.3B |
| Account Payables | $88M |
| Short-Term Debt | $0 |
| Deferred Revenue | $11M |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $119M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $40M |
| Other Non-Current Liabilities | $179M |
| TOTAL NON-CURRENT LIABILITIES | $179M |
| TOTAL LIABILITIES | $298M |
| Common Stock | $227M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$274M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $865M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $960M |
| Minority Interest | $0 |
| TOTAL EQUITY | $960M |
| TOTAL LIABILITIES & EQUITY | $1.3B |
| Total Debt | $0 |
| Net Debt | -$115M |
