| Metric | Q2 2017 | Q1 2017 | Q2 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $16M | — | — | — | — |
| Op. Income | -$8M | — | — | — | — |
| Gross Margin | -4.6% | — | — | — | — |
| Net Margin | -86.6% | — | — | — | — |
| EPS (Diluted) | $-0.28 | — | — | — | — |
| Free Cash Flow | $7M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $16M |
| Cost of Revenue | $17M |
| GROSS PROFIT | -$757.0K |
| R&D Expenses | $433.0K |
| Selling & Marketing | $433.0K |
| General & Administrative | $7M |
| SG&A Expenses | $7M |
| Other Expenses | -$17.0K |
| Operating Expenses | $7M |
| Cost & Expenses | $24M |
| OPERATING INCOME | -$8M |
| Interest Income | $580.0K |
| Interest Expense | $3M |
| Other Income/Expenses | -$5M |
| INCOME BEFORE TAX | -$13M |
| Income Tax Expense | $1M |
| Net Income from Continuing Ops | -$14M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$14M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$14M |
| D&A | $6M |
| EBIT | -$8M |
| EBITDA | -$2M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$14M |
| Depreciation & Amortization | $6M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $5M |
| Other Non-Cash Items | -$264.0K |
| Change in Working Capital | $9M |
| OPERATING CASH FLOW | $7M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | -$32M |
| Purchases of Investments | -$157M |
| Sales/Maturities of Investments | $193M |
| Other Investing Activities | -$3M |
| NET CASH FROM INVESTING | $1M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$10.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $394.0K |
| NET CASH FROM FINANCING | $384.0K |
| FREE CASH FLOW | $7M |
| Net Change in Cash | $9M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $63M |
| Short-Term Investments | $55M |
| Net Receivables | $14M |
| Inventory | $0 |
| Other Current Assets | $4M |
| TOTAL CURRENT ASSETS | $137M |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $75M |
| Long-Term Investments | $52M |
| Tax Assets | $0 |
| Other Non-Current Assets | $407.0K |
| TOTAL NON-CURRENT ASSETS | $128M |
| TOTAL ASSETS | $264M |
| Account Payables | $9M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$188.0K |
| TOTAL CURRENT LIABILITIES | $19M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $577.0K |
| TOTAL NON-CURRENT LIABILITIES | $577.0K |
| TOTAL LIABILITIES | $19M |
| Common Stock | $51.0K |
| Additional Paid-In Capital | $647M |
| Retained Earnings | -$368M |
| Treasury Stock | -$35M |
| Accum. Other Comp. Income | -$62.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $245M |
| Minority Interest | $2M |
| TOTAL EQUITY | $247M |
| TOTAL LIABILITIES & EQUITY | $264M |
| Total Debt | $0 |
| Net Debt | -$63M |
