| Metric | Q3 2016 | Q2 2016 | Q3 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | — | — | — |
| Op. Income | -$12M | -$10M | — | -11.7% | — |
| EPS (Diluted) | $-6.70 | $-5.90 | — | -13.6% | — |
| Free Cash Flow | -$8M | -$7M | — | -16.7% | — |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $9M |
| GROSS PROFIT | -$9M |
| R&D Expenses | $9M |
| Selling & Marketing | $0 |
| General & Administrative | $3M |
| SG&A Expenses | $3M |
| Other Expenses | $0 |
| Operating Expenses | $12M |
| Cost & Expenses | $12M |
| OPERATING INCOME | -$12M |
| Interest Income | $378.4K |
| Interest Expense | $0 |
| Other Income/Expenses | $104.8K |
| INCOME BEFORE TAX | -$12M |
| Income Tax Expense | -$104.8K |
| Net Income from Continuing Ops | -$12M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$12M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$12M |
| D&A | $18.2K |
| EBIT | -$12M |
| EBITDA | -$12M |
| EPS | -$7 |
| EPS Diluted | -$7 |
| Item | Amount |
|---|---|
| Net Income | -$12M |
| Depreciation & Amortization | $18.2K |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | -$781.5K |
| Other Non-Cash Items | $1M |
| Change in Working Capital | $2M |
| OPERATING CASH FLOW | -$8M |
| Capital Expenditure | -$32.9K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $11M |
| Other Investing Activities | $11M |
| NET CASH FROM INVESTING | $11M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | -$8M |
| Net Change in Cash | $3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $24M |
| Short-Term Investments | $35M |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $609.4K |
| TOTAL CURRENT ASSETS | $59M |
| PP&E (Net) | $128.5K |
| Goodwill | $13M |
| Intangible Assets | $29M |
| Long-Term Investments | $8M |
| Tax Assets | $0 |
| Other Non-Current Assets | $205.3K |
| TOTAL NON-CURRENT ASSETS | $50M |
| TOTAL ASSETS | $109M |
| Account Payables | $4M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $7M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $12M |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $12M |
| TOTAL LIABILITIES | $19M |
| Common Stock | $17.2K |
| Additional Paid-In Capital | $288M |
| Retained Earnings | -$197M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$836.6K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $90M |
| Minority Interest | $0 |
| TOTAL EQUITY | $90M |
| TOTAL LIABILITIES & EQUITY | $109M |
| Total Debt | $0 |
| Net Debt | -$24M |
