| Metric | Q1 2019 | Q4 2018 | Q1 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $126M | — | — | — | — |
| Op. Income | -$30M | — | — | — | — |
| Gross Margin | 75.4% | — | — | — | — |
| Net Margin | -26.5% | — | — | — | — |
| EPS (Diluted) | $-0.15 | — | — | — | — |
| Free Cash Flow | -$15M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $126M |
| Cost of Revenue | $31M |
| GROSS PROFIT | $95M |
| R&D Expenses | $59M |
| Selling & Marketing | $39M |
| General & Administrative | $27M |
| SG&A Expenses | $66M |
| Other Expenses | $0 |
| Operating Expenses | $126M |
| Cost & Expenses | $157M |
| OPERATING INCOME | -$30M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $1M |
| INCOME BEFORE TAX | -$31M |
| Income Tax Expense | $3M |
| Net Income from Continuing Ops | -$32M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$2M |
| NET INCOME | -$34M |
| Net Income Deductions | -$2M |
| BOTTOM LINE NET INCOME | -$32M |
| D&A | $7M |
| EBIT | -$29M |
| EBITDA | -$22M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$34M |
| Depreciation & Amortization | $7M |
| Stock-Based Compensation | $7M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $5M |
| Change in Working Capital | $5M |
| OPERATING CASH FLOW | -$10M |
| Capital Expenditure | -$5M |
| Acquisitions (Net) | -$59M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$64M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $114M |
| NET CASH FROM FINANCING | $114M |
| FREE CASH FLOW | -$15M |
| Net Change in Cash | $41M |
| Item | Amount |
|---|---|
| Cash & Equivalents | -$259M |
| Short-Term Investments | $517M |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $259M |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | -$259M |
| TOTAL NON-CURRENT ASSETS | -$259M |
| TOTAL ASSETS | $0 |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $0 |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $0 |
| Common Stock | $0 |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $0 |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$284M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $316M |
| Minority Interest | $0 |
| TOTAL EQUITY | $316M |
| TOTAL LIABILITIES & EQUITY | $316M |
| Total Debt | $0 |
| Net Debt | $259M |
