| Metric | Q3 2017 | Q2 2017 | Q3 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | $3.0K | $48.0K | -100.0% | -100.0% |
| Op. Income | -$31M | -$30M | -$26M | -4.4% | -20.6% |
| EPS (Diluted) | $-9.75 | $-9.60 | $-0.69 | -1.6% | -1313.0% |
| Free Cash Flow | -$22M | -$22M | -$20M | -0.2% | -7.0% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $25M |
| GROSS PROFIT | -$25M |
| R&D Expenses | $25M |
| Selling & Marketing | $0 |
| General & Administrative | $6M |
| SG&A Expenses | $6M |
| Other Expenses | -$26.0K |
| Operating Expenses | $31M |
| Cost & Expenses | $31M |
| OPERATING INCOME | -$31M |
| Interest Income | $454.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $428.0K |
| INCOME BEFORE TAX | -$31M |
| Income Tax Expense | $13.0K |
| Net Income from Continuing Ops | -$31M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$31M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$31M |
| D&A | $176.0K |
| EBIT | -$31M |
| EBITDA | -$31M |
| EPS | -$10 |
| EPS Diluted | -$10 |
| Item | Amount |
|---|---|
| Net Income | -$31M |
| Depreciation & Amortization | $176.0K |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $311.0K |
| Change in Working Capital | $4M |
| OPERATING CASH FLOW | -$22M |
| Capital Expenditure | -$7.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$12M |
| Sales/Maturities of Investments | $33M |
| Other Investing Activities | $21M |
| NET CASH FROM INVESTING | $21M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $160.0K |
| NET CASH FROM FINANCING | $160.0K |
| FREE CASH FLOW | -$22M |
| Net Change in Cash | -$931.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $54M |
| Short-Term Investments | $65M |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $200.0K |
| TOTAL CURRENT ASSETS | $122M |
| PP&E (Net) | $2M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $39M |
| Tax Assets | $0 |
| Other Non-Current Assets | $289.0K |
| TOTAL NON-CURRENT ASSETS | $42M |
| TOTAL ASSETS | $164M |
| Account Payables | $2M |
| Short-Term Debt | $0 |
| Deferred Revenue | $1M |
| Other Current Liabilities | $500.0K |
| TOTAL CURRENT LIABILITIES | $21M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $1M |
| TOTAL NON-CURRENT LIABILITIES | $1M |
| TOTAL LIABILITIES | $23M |
| Common Stock | $5.0K |
| Additional Paid-In Capital | $598M |
| Retained Earnings | -$456M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$90.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $141M |
| Minority Interest | $0 |
| TOTAL EQUITY | $141M |
| TOTAL LIABILITIES & EQUITY | $164M |
| Total Debt | $0 |
| Net Debt | -$54M |
