| Metric | Q1 2017 | Q4 2016 | Q1 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3M | $3M | $3M | -0.7% | 11.3% |
| Op. Income | -$26M | -$26M | -$20M | -0.8% | -30.0% |
| Gross Margin | -568.1% | -567.2% | -468.9% | -0.9pp | -99.2pp |
| Net Margin | -844.9% | -832.5% | -727.1% | -12.4pp | -117.8pp |
| EPS (Diluted) | $-12.60 | $0.00 | $-0.50 | -Infinity% | -2420.0% |
| Free Cash Flow | -$28M | -$26M | $98M | -5.3% | -128.5% |
| Item | Amount |
|---|---|
| REVENUE | $3M |
| Cost of Revenue | $20M |
| GROSS PROFIT | -$17M |
| R&D Expenses | $20M |
| Selling & Marketing | $0 |
| General & Administrative | $9M |
| SG&A Expenses | $9M |
| Other Expenses | -$359.0K |
| Operating Expenses | $29M |
| Cost & Expenses | $29M |
| OPERATING INCOME | -$26M |
| Interest Income | $775.0K |
| Interest Expense | $359.0K |
| Other Income/Expenses | $416.0K |
| INCOME BEFORE TAX | -$25M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$25M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$25M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$25M |
| D&A | $2M |
| EBIT | -$26M |
| EBITDA | -$24M |
| EPS | -$13 |
| EPS Diluted | -$13 |
| Item | Amount |
|---|---|
| Net Income | -$25M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$56.0K |
| Change in Working Capital | -$6M |
| OPERATING CASH FLOW | -$26M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$23M |
| Sales/Maturities of Investments | $38M |
| Other Investing Activities | -$1.0K |
| NET CASH FROM INVESTING | $13M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $19.0K |
| NET CASH FROM FINANCING | $19.0K |
| FREE CASH FLOW | -$28M |
| Net Change in Cash | -$13M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $42M |
| Short-Term Investments | $145M |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $192M |
| PP&E (Net) | $36M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $15M |
| Tax Assets | $0 |
| Other Non-Current Assets | $1M |
| TOTAL NON-CURRENT ASSETS | $53M |
| TOTAL ASSETS | $245M |
| Account Payables | $6M |
| Short-Term Debt | $0 |
| Deferred Revenue | $12M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $27M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $94M |
| Deferred Tax Liabilities | -$8M |
| Other Non-Current Liabilities | $12M |
| TOTAL NON-CURRENT LIABILITIES | $106M |
| TOTAL LIABILITIES | $133M |
| Common Stock | $40.0K |
| Additional Paid-In Capital | $311M |
| Retained Earnings | -$200M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$151.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $111M |
| Minority Interest | $0 |
| TOTAL EQUITY | $111M |
| TOTAL LIABILITIES & EQUITY | $245M |
| Total Debt | $10M |
| Net Debt | -$32M |
