| Metric | Q4 2018 | Q3 2018 | Q4 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $6M | — | — | — | — |
| Op. Income | -$144M | — | — | — | — |
| Gross Margin | -113.3% | — | — | — | — |
| Net Margin | -2291.7% | — | — | — | — |
| EPS (Diluted) | $-43.24 | — | — | — | — |
| Free Cash Flow | -$600.0K | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $6M |
| Cost of Revenue | $13M |
| GROSS PROFIT | -$7M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $61M |
| SG&A Expenses | $61M |
| Other Expenses | $76M |
| Operating Expenses | $137M |
| Cost & Expenses | $150M |
| OPERATING INCOME | -$144M |
| Interest Income | $0 |
| Interest Expense | $4M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | -$144M |
| Income Tax Expense | -$4M |
| Net Income from Continuing Ops | -$141M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$138M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$136M |
| D&A | $7M |
| EBIT | -$141M |
| EBITDA | -$133M |
| EPS | -$44 |
| EPS Diluted | -$43 |
| Item | Amount |
|---|---|
| Net Income | -$138M |
| Depreciation & Amortization | $7M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $125M |
| Change in Working Capital | $2M |
| OPERATING CASH FLOW | -$600.0K |
| Capital Expenditure | $0 |
| Acquisitions (Net) | -$43M |
| Purchases of Investments | -$137M |
| Sales/Maturities of Investments | $137M |
| Other Investing Activities | -$5M |
| NET CASH FROM INVESTING | -$49M |
| Net Debt Issuance | $29M |
| Common Stock Repurchased | -$7M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $26M |
| NET CASH FROM FINANCING | $48M |
| FREE CASH FLOW | -$600.0K |
| Net Change in Cash | -$2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $110M |
| Short-Term Investments | $214M |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $35M |
| PP&E (Net) | $0 |
| Goodwill | $380M |
| Intangible Assets | $158M |
| Long-Term Investments | $2.2B |
| Tax Assets | $0 |
| Other Non-Current Assets | $548M |
| TOTAL NON-CURRENT ASSETS | $3.3B |
| TOTAL ASSETS | $3.4B |
| Account Payables | $104M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $111M |
| Long-Term Debt | $193M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $365M |
| TOTAL NON-CURRENT LIABILITIES | $558M |
| TOTAL LIABILITIES | $644M |
| Common Stock | $3M |
| Additional Paid-In Capital | $581M |
| Retained Earnings | $2.3B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$6M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.8B |
| Minority Interest | -$125M |
| TOTAL EQUITY | $2.7B |
| TOTAL LIABILITIES & EQUITY | $3.4B |
| Total Debt | $193M |
| Net Debt | $82M |
