| Metric | Q3 2016 | Q2 2016 | Q3 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $30M | $89M | — | -66.3% | — |
| Op. Income | -$22M | $27M | — | -183.4% | — |
| Gross Margin | -34.7% | 41.3% | — | -76.1pp | — |
| Net Margin | -80.2% | 27.2% | — | -107.5pp | — |
| EPS (Diluted) | $-0.38 | $0.35 | — | -208.6% | — |
| Free Cash Flow | -$2M | $45M | — | -104.2% | — |
| Item | Amount |
|---|---|
| REVENUE | $30M |
| Cost of Revenue | $41M |
| GROSS PROFIT | -$10M |
| R&D Expenses | $41M |
| Selling & Marketing | $0 |
| General & Administrative | $12M |
| SG&A Expenses | $12M |
| Other Expenses | $0 |
| Operating Expenses | $52M |
| Cost & Expenses | $52M |
| OPERATING INCOME | -$22M |
| Interest Income | $866.0K |
| Interest Expense | $3M |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | -$24M |
| Income Tax Expense | $158.0K |
| Net Income from Continuing Ops | -$24M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$24M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$24M |
| D&A | $2M |
| EBIT | -$21M |
| EBITDA | -$20M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$24M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $9M |
| Deferred Income Tax | $108.0K |
| Other Non-Cash Items | $489.0K |
| Change in Working Capital | $12M |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | -$87.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$26.0K |
| Sales/Maturities of Investments | $9M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $9M |
| Net Debt Issuance | -$101.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$451.0K |
| NET CASH FROM FINANCING | $1M |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | $8M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $198M |
| Short-Term Investments | $44M |
| Net Receivables | $8M |
| Inventory | $0 |
| Other Current Assets | $4M |
| TOTAL CURRENT ASSETS | $253M |
| PP&E (Net) | $125M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $99M |
| Tax Assets | $0 |
| Other Non-Current Assets | $9M |
| TOTAL NON-CURRENT ASSETS | $233M |
| TOTAL ASSETS | $486M |
| Account Payables | $2M |
| Short-Term Debt | $0 |
| Deferred Revenue | $8M |
| Other Current Liabilities | $39M |
| TOTAL CURRENT LIABILITIES | $62M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $105M |
| Deferred Tax Liabilities | $4M |
| Other Non-Current Liabilities | $25M |
| TOTAL NON-CURRENT LIABILITIES | $227M |
| TOTAL LIABILITIES | $289M |
| Common Stock | $631.0K |
| Additional Paid-In Capital | $615M |
| Retained Earnings | -$436M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$1M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $178M |
| Minority Interest | $19M |
| TOTAL EQUITY | $198M |
| TOTAL LIABILITIES & EQUITY | $486M |
| Total Debt | $97M |
| Net Debt | -$101M |
