| Metric | Q2 2017 | Q1 2017 | Q2 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3.0K | $68.0K | $59.0K | -95.6% | -94.9% |
| Op. Income | -$30M | -$30M | -$30M | 1.7% | 2.4% |
| Gross Margin | -770566.7% | -35316.2% | -41559.3% | -735250.5pp | -729007.3pp |
| Net Margin | -979566.7% | -43995.6% | -51115.3% | -935571.1pp | -928451.4pp |
| EPS (Diluted) | $-9.60 | $-10.65 | $-0.84 | 9.9% | -1042.9% |
| Free Cash Flow | -$22M | -$25M | -$21M | 12.1% | -3.9% |
| Item | Amount |
|---|---|
| REVENUE | $3.0K |
| Cost of Revenue | $23M |
| GROSS PROFIT | -$23M |
| R&D Expenses | $23M |
| Selling & Marketing | $0 |
| General & Administrative | $7M |
| SG&A Expenses | $7M |
| Other Expenses | -$29.0K |
| Operating Expenses | $30M |
| Cost & Expenses | $30M |
| OPERATING INCOME | -$30M |
| Interest Income | $412.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $383.0K |
| INCOME BEFORE TAX | -$29M |
| Income Tax Expense | $18.0K |
| Net Income from Continuing Ops | -$29M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$29M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$29M |
| D&A | $180.0K |
| EBIT | -$30M |
| EBITDA | -$30M |
| EPS | -$10 |
| EPS Diluted | -$10 |
| Item | Amount |
|---|---|
| Net Income | -$29M |
| Depreciation & Amortization | $180.0K |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $325.0K |
| Change in Working Capital | $2M |
| OPERATING CASH FLOW | -$22M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$36M |
| Sales/Maturities of Investments | $35M |
| Other Investing Activities | -$1M |
| NET CASH FROM INVESTING | -$1M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $53M |
| NET CASH FROM FINANCING | $53M |
| FREE CASH FLOW | -$22M |
| Net Change in Cash | $30M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $55M |
| Short-Term Investments | $88M |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $200.0K |
| TOTAL CURRENT ASSETS | $146M |
| PP&E (Net) | $2M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $37M |
| Tax Assets | $0 |
| Other Non-Current Assets | $284.0K |
| TOTAL NON-CURRENT ASSETS | $40M |
| TOTAL ASSETS | $186M |
| Account Payables | $3M |
| Short-Term Debt | $0 |
| Deferred Revenue | $1M |
| Other Current Liabilities | $372.0K |
| TOTAL CURRENT LIABILITIES | $18M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $2M |
| TOTAL LIABILITIES | $19M |
| Common Stock | $5.0K |
| Additional Paid-In Capital | $593M |
| Retained Earnings | -$426M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$165.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $167M |
| Minority Interest | $0 |
| TOTAL EQUITY | $167M |
| TOTAL LIABILITIES & EQUITY | $186M |
| Total Debt | $0 |
| Net Debt | -$55M |
