| Metric | Q2 2016 | Q1 2016 | Q2 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3M | $4M | — | -22.6% | — |
| Op. Income | -$11M | -$9M | — | -15.0% | — |
| Gross Margin | 78.1% | 82.6% | — | -4.4pp | — |
| Net Margin | 30011.9% | -580.6% | — | 30592.5pp | — |
| EPS (Diluted) | $6.28 | $-0.21 | — | 3090.5% | — |
| Free Cash Flow | -$7M | -$838.0K | — | -723.3% | — |
| Item | Amount |
|---|---|
| REVENUE | $3M |
| Cost of Revenue | $649.0K |
| GROSS PROFIT | $2M |
| R&D Expenses | $3M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $9M |
| Other Expenses | $978.0K |
| Operating Expenses | $13M |
| Cost & Expenses | $14M |
| OPERATING INCOME | -$11M |
| Interest Income | $0 |
| Interest Expense | $4M |
| Other Income/Expenses | $1.4B |
| INCOME BEFORE TAX | $1.4B |
| Income Tax Expense | $545M |
| Net Income from Continuing Ops | $890M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $890M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $890M |
| D&A | $978.0K |
| EBIT | -$11M |
| EBITDA | -$10M |
| EPS | $6 |
| EPS Diluted | $6 |
| Item | Amount |
|---|---|
| Net Income | $890M |
| Depreciation & Amortization | $978.0K |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $545M |
| Other Non-Cash Items | -$1.4B |
| Change in Working Capital | $4M |
| OPERATING CASH FLOW | -$7M |
| Capital Expenditure | -$15.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$78M |
| Sales/Maturities of Investments | $155M |
| Other Investing Activities | -$5.0B |
| NET CASH FROM INVESTING | -$4.9B |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $4.4B |
| NET CASH FROM FINANCING | $4.4B |
| FREE CASH FLOW | -$7M |
| Net Change in Cash | -$529M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $256M |
| Short-Term Investments | $0 |
| Net Receivables | $1M |
| Inventory | $0 |
| Other Current Assets | $3M |
| TOTAL CURRENT ASSETS | $260M |
| PP&E (Net) | $987.0K |
| Goodwill | $6M |
| Intangible Assets | $10M |
| Long-Term Investments | $9.2B |
| Tax Assets | $0 |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $9.2B |
| TOTAL ASSETS | $9.5B |
| Account Payables | $8M |
| Short-Term Debt | $0 |
| Deferred Revenue | $5M |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $14M |
| Long-Term Debt | $598M |
| Deferred Revenue NC | $3M |
| Deferred Tax Liabilities | $476M |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $1.1B |
| TOTAL LIABILITIES | $1.1B |
| Common Stock | $2M |
| Additional Paid-In Capital | $7.9B |
| Retained Earnings | $468M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $7M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $8.4B |
| Minority Interest | $0 |
| TOTAL EQUITY | $8.4B |
| TOTAL LIABILITIES & EQUITY | $9.5B |
| Total Debt | $598M |
| Net Debt | $342M |
