| Metric | Q1 2019 | Q4 2018 | Q1 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $269M | — | — | — | — |
| Op. Income | $14M | — | — | — | — |
| Gross Margin | 52.4% | — | — | — | — |
| Net Margin | -5.7% | — | — | — | — |
| EPS (Diluted) | $-0.07 | — | — | — | — |
| Free Cash Flow | $16M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $269M |
| Cost of Revenue | $128M |
| GROSS PROFIT | $141M |
| R&D Expenses | $43M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $84M |
| Other Expenses | $0 |
| Operating Expenses | $127M |
| Cost & Expenses | $255M |
| OPERATING INCOME | $14M |
| Interest Income | $0 |
| Interest Expense | $10M |
| Other Income/Expenses | -$23M |
| INCOME BEFORE TAX | -$10M |
| Income Tax Expense | $6M |
| Net Income from Continuing Ops | -$15M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$15M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$15M |
| D&A | $29M |
| EBIT | $500.0K |
| EBITDA | $30M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$15M |
| Depreciation & Amortization | $29M |
| Stock-Based Compensation | $8M |
| Deferred Income Tax | -$2M |
| Other Non-Cash Items | $9M |
| Change in Working Capital | -$1M |
| OPERATING CASH FLOW | $28M |
| Capital Expenditure | -$12M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $118M |
| Other Investing Activities | $2M |
| NET CASH FROM INVESTING | $107M |
| Net Debt Issuance | -$135M |
| Common Stock Repurchased | -$6M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$4M |
| NET CASH FROM FINANCING | -$138M |
| FREE CASH FLOW | $16M |
| Net Change in Cash | -$11M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $601M |
| Short-Term Investments | $52M |
| Net Receivables | $224M |
| Inventory | $90M |
| Other Current Assets | $48M |
| TOTAL CURRENT ASSETS | $1.0B |
| PP&E (Net) | $171M |
| Goodwill | $341M |
| Intangible Assets | $217M |
| Long-Term Investments | $5M |
| Tax Assets | $113M |
| Other Non-Current Assets | $16M |
| TOTAL NON-CURRENT ASSETS | $863M |
| TOTAL ASSETS | $1.9B |
| Account Payables | $60M |
| Short-Term Debt | $143M |
| Deferred Revenue | $62M |
| Other Current Liabilities | $161M |
| TOTAL CURRENT LIABILITIES | $430M |
| Long-Term Debt | $563M |
| Deferred Revenue NC | $11M |
| Deferred Tax Liabilities | $18M |
| Other Non-Current Liabilities | $131M |
| TOTAL NON-CURRENT LIABILITIES | $750M |
| TOTAL LIABILITIES | $1.2B |
| Common Stock | $200.0K |
| Additional Paid-In Capital | $70.2B |
| Retained Earnings | -$69.4B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$115M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $710M |
| Minority Interest | $0 |
| TOTAL EQUITY | $710M |
| TOTAL LIABILITIES & EQUITY | $1.9B |
| Total Debt | $706M |
| Net Debt | $105M |
