| Metric | Q1 2017 | Q4 2016 | Q1 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $68.0K | $47.0K | $0 | 44.7% | — |
| Op. Income | -$30M | -$27M | -$27M | -11.5% | -10.7% |
| Gross Margin | -35316.2% | -43880.9% | — | 8564.7pp | — |
| Net Margin | -43995.6% | -57308.5% | — | 13312.9pp | — |
| EPS (Diluted) | $-10.65 | $-0.65 | $-0.75 | -1538.5% | -1320.0% |
| Free Cash Flow | -$25M | -$20M | -$23M | -23.4% | -6.5% |
| Item | Amount |
|---|---|
| REVENUE | $68.0K |
| Cost of Revenue | $24M |
| GROSS PROFIT | -$24M |
| R&D Expenses | $24M |
| Selling & Marketing | $0 |
| General & Administrative | $6M |
| SG&A Expenses | $6M |
| Other Expenses | -$15.0K |
| Operating Expenses | $30M |
| Cost & Expenses | $30M |
| OPERATING INCOME | -$30M |
| Interest Income | $400.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $385.0K |
| INCOME BEFORE TAX | -$30M |
| Income Tax Expense | $23.0K |
| 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 | $183.0K |
| EBIT | -$30M |
| EBITDA | -$30M |
| EPS | -$11 |
| EPS Diluted | -$11 |
| Item | Amount |
|---|---|
| Net Income | -$30M |
| Depreciation & Amortization | $183.0K |
| Stock-Based Compensation | $6M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $267.0K |
| Change in Working Capital | -$1M |
| OPERATING CASH FLOW | -$25M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$25M |
| Sales/Maturities of Investments | $26M |
| Other Investing Activities | $549.0K |
| NET CASH FROM INVESTING | $549.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $57.0K |
| NET CASH FROM FINANCING | $57.0K |
| FREE CASH FLOW | -$25M |
| Net Change in Cash | -$24M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $26M |
| Short-Term Investments | $84M |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $200.0K |
| TOTAL CURRENT ASSETS | $112M |
| PP&E (Net) | $3M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $40M |
| Tax Assets | $0 |
| Other Non-Current Assets | $294.0K |
| TOTAL NON-CURRENT ASSETS | $43M |
| TOTAL ASSETS | $155M |
| Account Payables | $4M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $496.0K |
| TOTAL CURRENT LIABILITIES | $15M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $2M |
| TOTAL LIABILITIES | $17M |
| Common Stock | $4.0K |
| Additional Paid-In Capital | $535M |
| Retained Earnings | -$396M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$204.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $138M |
| Minority Interest | $0 |
| TOTAL EQUITY | $138M |
| TOTAL LIABILITIES & EQUITY | $155M |
| Total Debt | $0 |
| Net Debt | -$26M |
