| Metric | Q2 2017 | Q1 2017 | Q2 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $1M | $1M | $78M | -15.4% | -98.6% |
| Op. Income | -$41M | -$38M | $40M | -7.8% | -202.7% |
| Gross Margin | 100.0% | 100.0% | 100.0% | 0.0pp | 0.0pp |
| Net Margin | -3760.8% | -2946.4% | 51.5% | -814.4pp | -3812.3pp |
| EPS (Diluted) | $-1.14 | $-1.08 | $1.12 | -5.6% | -201.8% |
| Free Cash Flow | -$38M | -$37M | -$39M | -3.4% | 1.7% |
| Item | Amount |
|---|---|
| REVENUE | $1M |
| Cost of Revenue | $0 |
| GROSS PROFIT | $1M |
| R&D Expenses | $34M |
| Selling & Marketing | $0 |
| General & Administrative | $8M |
| SG&A Expenses | $8M |
| Other Expenses | $525.0K |
| Operating Expenses | $42M |
| Cost & Expenses | $42M |
| OPERATING INCOME | -$41M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $525.0K |
| INCOME BEFORE TAX | -$41M |
| Income Tax Expense | $0 |
| NET INCOME | -$41M |
| D&A | $2M |
| EBIT | -$41M |
| EBITDA | -$39M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$41M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $4M |
| Deferred Income Tax | $1.0K |
| Other Non-Cash Items | -$1.0K |
| Change in Working Capital | $4M |
| OPERATING CASH FLOW | -$31M |
| Capital Expenditure | -$7M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $80M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $73M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $34M |
| NET CASH FROM FINANCING | $34M |
| FREE CASH FLOW | -$38M |
| Net Change in Cash | $76M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $117M |
| Short-Term Investments | $127M |
| Net Receivables | $2M |
| Inventory | $0 |
| Other Current Assets | $455.0K |
| TOTAL CURRENT ASSETS | $250M |
| PP&E (Net) | $23M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $25M |
| TOTAL ASSETS | $275M |
| Account Payables | $2M |
| Short-Term Debt | $0 |
| Deferred Revenue | $3M |
| Other Current Liabilities | $2M |
| TOTAL CURRENT LIABILITIES | $30M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $9M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $4M |
| TOTAL NON-CURRENT LIABILITIES | $14M |
| TOTAL LIABILITIES | $43M |
| Common Stock | $367.0K |
| Additional Paid-In Capital | $602M |
| Retained Earnings | -$371M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$80.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $231M |
| Minority Interest | $0 |
| TOTAL EQUITY | $231M |
| TOTAL LIABILITIES & EQUITY | $275M |
| Total Debt | $1M |
| Net Debt | -$116M |
