2018 Q1 Form 10-Q Financial Statement
#000155837018003766 Filed on May 02, 2018
Income Statement
| Concept | 2018 Q1 |
|---|---|
| Revenue | $11.79M |
| YoY Change | 280.35% |
| Cost Of Revenue | |
| YoY Change | |
| Gross Profit | |
| YoY Change | |
| Gross Profit Margin | |
| Selling, General & Admin | $7.200M |
| YoY Change | 16.13% |
| % of Gross Profit | |
| Research & Development | $1.400M |
| YoY Change | -41.67% |
| % of Gross Profit | |
| Depreciation & Amortization | $900.0K |
| YoY Change | -10.0% |
| % of Gross Profit | |
| Operating Expenses | $9.500M |
| YoY Change | 0.0% |
| Operating Profit | $2.246M |
| YoY Change | |
| Interest Expense | $4.500M |
| YoY Change | -71.34% |
| % of Operating Profit | 200.36% |
| Other Income/Expense, Net | $0.00 |
| YoY Change | |
| Pretax Income | -$20.00M |
| YoY Change | -12.28% |
| Income Tax | -$5.000M |
| % Of Pretax Income | |
| Net Earnings | -$15.07M |
| YoY Change | 4.65% |
| Net Earnings / Revenue | -127.81% |
| Basic Earnings Per Share | -$0.08 |
| Diluted Earnings Per Share | -$0.08 |
| COMMON SHARES | |
| Basic Shares Outstanding | 181.3M |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2018 Q1 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $78.00M |
| YoY Change | -68.55% |
| Cash & Equivalents | $78.00M |
| Short-Term Investments | |
| Other Short-Term Assets | $2.000M |
| YoY Change | -33.33% |
| Inventory | |
| Prepaid Expenses | |
| Receivables | |
| Other Receivables | |
| Total Short-Term Assets | $80.00M |
| YoY Change | -68.25% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $11.00M |
| YoY Change | 1000.0% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | $11.87B |
| YoY Change | 27.18% |
| Other Assets | $0.00 |
| YoY Change | -100.0% |
| Total Long-Term Assets | $11.88B |
| YoY Change | 27.09% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $80.00M |
| Total Long-Term Assets | $11.88B |
| Total Assets | $11.96B |
| YoY Change | 24.59% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $3.000M |
| YoY Change | -57.14% |
| Accrued Expenses | |
| YoY Change | |
| Deferred Revenue | $4.500M |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | |
| Long-Term Debt Due | |
| YoY Change | |
| Total Short-Term Liabilities | $5.000M |
| YoY Change | -99.18% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $498.0M |
| YoY Change | |
| Other Long-Term Liabilities | $3.000M |
| YoY Change | 0.0% |
| Total Long-Term Liabilities | $501.0M |
| YoY Change | 16600.0% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $5.000M |
| Total Long-Term Liabilities | $501.0M |
| Total Liabilities | $1.446B |
| YoY Change | 29.22% |
| SHAREHOLDERS EQUITY | |
| Retained Earnings | |
| YoY Change | |
| Common Stock | |
| YoY Change | |
| Preferred Stock | |
| YoY Change | |
| Treasury Stock (at cost) | |
| YoY Change | |
| Treasury Stock Shares | |
| Shareholders Equity | $10.51B |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $11.96B |
| YoY Change | 24.59% |
Cashflow Statement
| Concept | 2018 Q1 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | -$15.07M |
| YoY Change | 4.65% |
| Depreciation, Depletion And Amortization | $900.0K |
| YoY Change | -10.0% |
| Cash From Operating Activities | -$3.700M |
| YoY Change | -61.46% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | $0.00 |
| YoY Change | |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | |
| YoY Change | |
| Cash From Investing Activities | $0.00 |
| YoY Change | |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | 500.0K |
| YoY Change | -99.03% |
| NET CHANGE | |
| Cash From Operating Activities | -3.700M |
| Cash From Investing Activities | 0.000 |
| Cash From Financing Activities | 500.0K |
| Net Change In Cash | -3.200M |
| YoY Change | -107.6% |
| FREE CASH FLOW | |
| Cash From Operating Activities | -$3.700M |
| Capital Expenditures | $0.00 |
| Free Cash Flow | -$3.700M |
| YoY Change | -61.46% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2018Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
181316000 |
