| Metric | Q4 2019 | Q3 2019 | Q4 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $89M | — | — | — | — |
| Op. Income | -$81M | — | — | — | — |
| Gross Margin | 50.8% | — | — | — | — |
| Net Margin | -90.5% | — | — | — | — |
| EPS (Diluted) | $-0.08 | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $89M |
| Cost of Revenue | $44M |
| GROSS PROFIT | $45M |
| R&D Expenses | $17M |
| Selling & Marketing | $14M |
| General & Administrative | $85M |
| SG&A Expenses | $99M |
| Other Expenses | $0 |
| Operating Expenses | $134M |
| Cost & Expenses | $178M |
| OPERATING INCOME | -$81M |
| Interest Income | $8M |
| Interest Expense | $0 |
| Other Income/Expenses | $5M |
| INCOME BEFORE TAX | -$81M |
| Income Tax Expense | -$761.8K |
| Net Income from Continuing Ops | -$81M |
| Net Income from Discontinued Ops | $400.3K |
| Other Adjustments | -$400.3K |
| NET INCOME | -$81M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$81M |
| D&A | $3M |
| EBIT | -$81M |
| EBITDA | -$78M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $582M |
| Short-Term Investments | $922M |
| Net Receivables | $13M |
| Inventory | $28M |
| Other Current Assets | $309M |
| TOTAL CURRENT ASSETS | $1.8B |
| PP&E (Net) | $8M |
| Goodwill | $406M |
| Intangible Assets | $77M |
| Long-Term Investments | $144M |
| Tax Assets | $2M |
| Other Non-Current Assets | $14M |
| TOTAL NON-CURRENT ASSETS | $651M |
| TOTAL ASSETS | $2.5B |
| Account Payables | $3M |
| Short-Term Debt | $73M |
| Deferred Revenue | $166M |
| Other Current Liabilities | $6M |
| TOTAL CURRENT LIABILITIES | $333M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $18M |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $18M |
| TOTAL LIABILITIES | $351M |
| Common Stock | $33.0K |
| Additional Paid-In Capital | $180M |
| Retained Earnings | -$1.4B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $229M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $2.1B |
| Minority Interest | $62.8K |
| TOTAL EQUITY | $2.1B |
| TOTAL LIABILITIES & EQUITY | $2.5B |
| Total Debt | $73M |
| Net Debt | -$509M |
