| Metric | Q1 2017 | Q4 2016 | Q1 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1M | $22M | $0 | -95.3% | — |
| Op. Income | -$30M | -$8M | -$29M | -281.9% | -4.7% |
| Gross Margin | 100.0% | 100.0% | — | 0.0pp | — |
| Net Margin | -2768.2% | -32.9% | — | -2735.3pp | — |
| EPS (Diluted) | $-0.79 | $-0.22 | $-0.95 | -259.1% | 16.8% |
| Free Cash Flow | -$25M | $39.0K | -$26M | -64351.3% | 4.1% |
| Item | Amount |
|---|---|
| REVENUE | $1M |
| Cost of Revenue | $0 |
| GROSS PROFIT | $1M |
| R&D Expenses | $20M |
| Selling & Marketing | $0 |
| General & Administrative | $11M |
| SG&A Expenses | $11M |
| Other Expenses | $0 |
| Operating Expenses | $31M |
| Cost & Expenses | $31M |
| OPERATING INCOME | -$30M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $611.0K |
| INCOME BEFORE TAX | -$30M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$30M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$30M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$30M |
| D&A | $81.0K |
| EBIT | $0 |
| EBITDA | -$29M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$30M |
| Depreciation & Amortization | $81.0K |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$163M |
| Change in Working Capital | $163M |
| OPERATING CASH FLOW | -$25M |
| Capital Expenditure | -$35.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$55M |
| Sales/Maturities of Investments | $58M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $3M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$202M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $183M |
| NET CASH FROM FINANCING | $183M |
| FREE CASH FLOW | -$25M |
| Net Change in Cash | $160M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $202M |
| Short-Term Investments | $432M |
| Net Receivables | $11M |
| Inventory | $0 |
| Other Current Assets | -$211M |
| TOTAL CURRENT ASSETS | $433M |
| PP&E (Net) | $1M |
| Goodwill | $771.0K |
| Intangible Assets | $1M |
| Long-Term Investments | $18M |
| Tax Assets | $0 |
| Other Non-Current Assets | $1M |
| TOTAL NON-CURRENT ASSETS | $22M |
| TOTAL ASSETS | $456M |
| Account Payables | $5M |
| Short-Term Debt | $0 |
| Deferred Revenue | $4M |
| Other Current Liabilities | $12M |
| TOTAL CURRENT LIABILITIES | $21M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $28M |
| Deferred Tax Liabilities | $194.0K |
| Other Non-Current Liabilities | $686.0K |
| TOTAL NON-CURRENT LIABILITIES | $29M |
| TOTAL LIABILITIES | $51M |
| Common Stock | $42.0K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$280M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$175.0K |
| Other Equity | $685M |
| TOTAL STOCKHOLDERS' EQUITY | $405M |
| Minority Interest | $0 |
| TOTAL EQUITY | $405M |
| TOTAL LIABILITIES & EQUITY | $456M |
| Total Debt | $0 |
| Net Debt | -$202M |
