| Metric | Q3 2016 | Q2 2016 | Q3 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $119.0K | $0 | $7M | — | -98.4% |
| Op. Income | -$26M | -$57M | -$16M | 54.3% | -59.4% |
| Gross Margin | 100.0% | — | 100.0% | — | 0.0pp |
| Net Margin | -21437.0% | — | -219.9% | — | -21217.1pp |
| EPS (Diluted) | $-0.79 | $-1.84 | $-0.63 | 57.1% | -25.4% |
| Free Cash Flow | -$21M | -$28M | -$15M | 23.8% | -41.5% |
| Item | Amount |
|---|---|
| REVENUE | $119.0K |
| Cost of Revenue | $0 |
| GROSS PROFIT | $119.0K |
| R&D Expenses | $18M |
| Selling & Marketing | $0 |
| General & Administrative | $8M |
| SG&A Expenses | $8M |
| Other Expenses | $0 |
| Operating Expenses | $26M |
| Cost & Expenses | $26M |
| OPERATING INCOME | -$26M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $431.0K |
| INCOME BEFORE TAX | -$26M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$26M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$26M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$26M |
| D&A | $822.0K |
| EBIT | $0 |
| EBITDA | -$25M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$26M |
| Depreciation & Amortization | $822.0K |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $34M |
| Change in Working Capital | -$33M |
| OPERATING CASH FLOW | -$21M |
| Capital Expenditure | -$2.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$161M |
| Sales/Maturities of Investments | $25M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$136M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $155M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $1M |
| NET CASH FROM FINANCING | $1M |
| FREE CASH FLOW | -$21M |
| Net Change in Cash | -$155M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $56M |
| Short-Term Investments | $276M |
| Net Receivables | $25M |
| Inventory | $0 |
| Other Current Assets | -$83M |
| TOTAL CURRENT ASSETS | $274M |
| PP&E (Net) | $413.0K |
| Goodwill | $771.0K |
| Intangible Assets | $1M |
| Long-Term Investments | $35M |
| Tax Assets | $0 |
| Other Non-Current Assets | $961.0K |
| TOTAL NON-CURRENT ASSETS | $38M |
| TOTAL ASSETS | $312M |
| Account Payables | $6M |
| Short-Term Debt | $0 |
| Deferred Revenue | $3M |
| Other Current Liabilities | $19M |
| TOTAL CURRENT LIABILITIES | $29M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $32M |
| Deferred Tax Liabilities | $194.0K |
| Other Non-Current Liabilities | $156.0K |
| TOTAL NON-CURRENT LIABILITIES | $32M |
| TOTAL LIABILITIES | $61M |
| Common Stock | $36.0K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$243M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$99.0K |
| Other Equity | $494M |
| TOTAL STOCKHOLDERS' EQUITY | $251M |
| Minority Interest | $0 |
| TOTAL EQUITY | $251M |
| TOTAL LIABILITIES & EQUITY | $312M |
| Total Debt | $0 |
| Net Debt | -$56M |
