| Metric | Q4 2017 | Q3 2017 | Q4 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $92M | — | — | — | — |
| Op. Income | -$42M | — | — | — | — |
| Gross Margin | 93.6% | — | — | — | — |
| Net Margin | -41.3% | — | — | — | — |
| EPS (Diluted) | $-0.13 | — | — | — | — |
| Free Cash Flow | -$115M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $92M |
| Cost of Revenue | $6M |
| GROSS PROFIT | $86M |
| R&D Expenses | $118M |
| Selling & Marketing | $0 |
| General & Administrative | $16M |
| SG&A Expenses | $16M |
| Other Expenses | -$6M |
| Operating Expenses | $128M |
| Cost & Expenses | $134M |
| OPERATING INCOME | -$42M |
| Interest Income | $4M |
| Interest Expense | $0 |
| Other Income/Expenses | $4M |
| INCOME BEFORE TAX | -$38M |
| Income Tax Expense | -$171.0K |
| Net Income from Continuing Ops | -$38M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$38M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$41M |
| D&A | $6M |
| EBIT | -$42M |
| EBITDA | -$36M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$38M |
| Depreciation & Amortization | $6M |
| Stock-Based Compensation | $11M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$265.0K |
| Change in Working Capital | -$82M |
| OPERATING CASH FLOW | -$103M |
| Capital Expenditure | -$12M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$210M |
| Sales/Maturities of Investments | $336M |
| Other Investing Activities | -$1M |
| NET CASH FROM INVESTING | $113M |
| Net Debt Issuance | $1M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $100.0K |
| NET CASH FROM FINANCING | $2M |
| FREE CASH FLOW | -$115M |
| Net Change in Cash | $11M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $135M |
| Short-Term Investments | $621M |
| Net Receivables | $18M |
| Inventory | $0 |
| Other Current Assets | $951.0K |
| TOTAL CURRENT ASSETS | $783M |
| PP&E (Net) | $139M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $146M |
| Tax Assets | $0 |
| Other Non-Current Assets | $16M |
| TOTAL NON-CURRENT ASSETS | $301M |
| TOTAL ASSETS | $1.1B |
| Account Payables | $21M |
| Short-Term Debt | $0 |
| Deferred Revenue | $97M |
| Other Current Liabilities | $20M |
| TOTAL CURRENT LIABILITIES | $191M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $243M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $9M |
| TOTAL NON-CURRENT LIABILITIES | $268M |
| TOTAL LIABILITIES | $459M |
| Common Stock | $6.0K |
| Additional Paid-In Capital | $72M |
| Retained Earnings | -$622M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$1M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $625M |
| Minority Interest | $0 |
| TOTAL EQUITY | $625M |
| TOTAL LIABILITIES & EQUITY | $1.1B |
| Total Debt | $16M |
| Net Debt | -$119M |
