| Metric | Q1 2017 | Q4 2016 | Q1 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | — | — | — | — |
| Op. Income | -$139M | — | — | — | — |
| EPS (Diluted) | $-0.04 | — | — | — | — |
| Free Cash Flow | -$194M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $0 |
| GROSS PROFIT | $0 |
| R&D Expenses | $74M |
| Selling & Marketing | $13M |
| General & Administrative | $53M |
| SG&A Expenses | $65M |
| Other Expenses | -$8M |
| Operating Expenses | $132M |
| Cost & Expenses | $139M |
| OPERATING INCOME | -$139M |
| Interest Income | $289.6K |
| Interest Expense | $0 |
| Other Income/Expenses | -$371M |
| INCOME BEFORE TAX | -$510M |
| Income Tax Expense | $318.8K |
| Net Income from Continuing Ops | -$300M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$299M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $78M |
| D&A | $4M |
| EBIT | -$139M |
| EBITDA | -$135M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$299M |
| Depreciation & Amortization | $4M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $159M |
| Change in Working Capital | -$21M |
| OPERATING CASH FLOW | -$153M |
| Capital Expenditure | -$41M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$8M |
| NET CASH FROM INVESTING | -$48M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $134M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $180M |
| NET CASH FROM FINANCING | $180M |
| FREE CASH FLOW | -$194M |
| Net Change in Cash | -$61M |
| Item | Amount |
|---|---|
| Cash & Equivalents | -$86M |
| Short-Term Investments | $172M |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $86M |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | -$86M |
| TOTAL NON-CURRENT ASSETS | -$86M |
| TOTAL ASSETS | $0 |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $0 |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | -$138M |
| TOTAL NON-CURRENT LIABILITIES | -$138M |
| TOTAL LIABILITIES | -$138M |
| Common Stock | $0 |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $0 |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$571M |
| Other Equity | -$2M |
| TOTAL STOCKHOLDERS' EQUITY | $138M |
| Minority Interest | $0 |
| TOTAL EQUITY | $138M |
| TOTAL LIABILITIES & EQUITY | $138M |
| Total Debt | $0 |
| Net Debt | $86M |
