| Metric | Q4 2015 | Q3 2015 | Q4 2014 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $24M | — | — | — | — |
| Op. Income | -$48M | — | — | — | — |
| Gross Margin | -145.2% | — | — | — | — |
| Net Margin | -210.2% | — | — | — | — |
| EPS (Diluted) | $-0.83 | — | — | — | — |
| Free Cash Flow | -$40M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $24M |
| Cost of Revenue | $60M |
| GROSS PROFIT | -$35M |
| R&D Expenses | $60M |
| Selling & Marketing | $0 |
| General & Administrative | $13M |
| SG&A Expenses | $13M |
| Other Expenses | $0 |
| Operating Expenses | $73M |
| Cost & Expenses | $73M |
| OPERATING INCOME | -$48M |
| Interest Income | $113.0K |
| Interest Expense | $3M |
| Other Income/Expenses | -$3M |
| INCOME BEFORE TAX | -$51M |
| Income Tax Expense | $280.0K |
| NET INCOME | -$51M |
| D&A | $1M |
| EBIT | -$48M |
| EBITDA | -$47M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$51M |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $7M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $655.0K |
| Change in Working Capital | $3M |
| OPERATING CASH FLOW | -$39M |
| Capital Expenditure | -$309.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$34M |
| Sales/Maturities of Investments | $14M |
| Other Investing Activities | $2.0K |
| NET CASH FROM INVESTING | -$20M |
| Net Debt Issuance | -$101.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $4M |
| FREE CASH FLOW | -$40M |
| Net Change in Cash | -$55M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $153M |
| Short-Term Investments | $28M |
| Net Receivables | $15M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $201M |
| PP&E (Net) | $129M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $132M |
| Tax Assets | $0 |
| Other Non-Current Assets | $9M |
| TOTAL NON-CURRENT ASSETS | $270M |
| TOTAL ASSETS | $471M |
| Account Payables | $7M |
| Short-Term Debt | $0 |
| Deferred Revenue | $13M |
| Other Current Liabilities | $5M |
| TOTAL CURRENT LIABILITIES | $67M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $85M |
| Deferred Tax Liabilities | $5M |
| Other Non-Current Liabilities | $24M |
| TOTAL NON-CURRENT LIABILITIES | $207M |
| TOTAL LIABILITIES | $274M |
| Common Stock | $620.0K |
| Additional Paid-In Capital | $587M |
| Retained Earnings | -$408M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $178M |
| Minority Interest | $19M |
| TOTAL EQUITY | $197M |
| TOTAL LIABILITIES & EQUITY | $471M |
| Total Debt | $97M |
| Net Debt | -$56M |
