| Metric | Q3 2015 | Q2 2015 | Q3 2014 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $7M | — | — | — | — |
| Op. Income | -$16M | — | — | — | — |
| Gross Margin | 100.0% | — | — | — | — |
| Net Margin | -219.9% | — | — | — | — |
| EPS (Diluted) | $-0.63 | — | — | — | — |
| Free Cash Flow | -$15M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $7M |
| Cost of Revenue | $0 |
| GROSS PROFIT | $7M |
| R&D Expenses | $19M |
| Selling & Marketing | $0 |
| General & Administrative | $5M |
| SG&A Expenses | $5M |
| Other Expenses | $0 |
| Operating Expenses | $24M |
| Cost & Expenses | $24M |
| OPERATING INCOME | -$16M |
| Interest Income | $0 |
| Interest Expense | $39.0K |
| Other Income/Expenses | $220.0K |
| INCOME BEFORE TAX | -$16M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$16M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$16M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$16M |
| D&A | -$516.0K |
| EBIT | -$16M |
| EBITDA | -$17M |
| EPS | -$0 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$16M |
| Depreciation & Amortization | -$516.0K |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$95M |
| Change in Working Capital | $95M |
| OPERATING CASH FLOW | -$15M |
| Capital Expenditure | -$29.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$13M |
| Sales/Maturities of Investments | $11M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$2M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$88M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $104M |
| NET CASH FROM FINANCING | $104M |
| FREE CASH FLOW | -$15M |
| Net Change in Cash | $88M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $120M |
| Short-Term Investments | $95M |
| Net Receivables | $7M |
| Inventory | $0 |
| Other Current Assets | $2M |
| TOTAL CURRENT ASSETS | $224M |
| PP&E (Net) | $284.0K |
| Goodwill | $771.0K |
| Intangible Assets | $4M |
| Long-Term Investments | $17M |
| Tax Assets | $0 |
| Other Non-Current Assets | $998.0K |
| TOTAL NON-CURRENT ASSETS | $23M |
| TOTAL ASSETS | $247M |
| Account Payables | $7M |
| Short-Term Debt | $200.0K |
| Deferred Revenue | $10M |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $19M |
| Long-Term Debt | $2M |
| Deferred Revenue NC | $10M |
| Deferred Tax Liabilities | $816.0K |
| Other Non-Current Liabilities | $575.0K |
| TOTAL NON-CURRENT LIABILITIES | $13M |
| TOTAL LIABILITIES | $32M |
| Common Stock | $30.0K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$130M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$22.0K |
| Other Equity | $345M |
| TOTAL STOCKHOLDERS' EQUITY | $215M |
| Minority Interest | $0 |
| TOTAL EQUITY | $215M |
| TOTAL LIABILITIES & EQUITY | $247M |
| Total Debt | $2M |
| Net Debt | -$118M |
