| Metric | Q3 2017 | Q2 2017 | Q3 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | — | — | — |
| Op. Income | -$188M | -$152M | — | -23.5% | — |
| EPS (Diluted) | $-0.04 | $-0.02 | — | -60.0% | — |
| Free Cash Flow | -$209M | -$186M | — | -12.5% | — |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $0 |
| GROSS PROFIT | $0 |
| R&D Expenses | $109M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $79M |
| Other Expenses | $0 |
| Operating Expenses | $188M |
| Cost & Expenses | $188M |
| OPERATING INCOME | -$188M |
| Interest Income | $701.3K |
| Interest Expense | $336.5K |
| Other Income/Expenses | -$2M |
| INCOME BEFORE TAX | -$190M |
| Income Tax Expense | $183.4K |
| Net Income from Continuing Ops | -$190M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$189M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$241M |
| D&A | $6M |
| EBIT | -$189M |
| EBITDA | -$183M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$190M |
| Depreciation & Amortization | $6M |
| Stock-Based Compensation | $3M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $2M |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | -$182M |
| Capital Expenditure | -$27M |
| Acquisitions (Net) | -$4M |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $176M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $144M |
| Net Debt Issuance | $55M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $1M |
| NET CASH FROM FINANCING | $109M |
| FREE CASH FLOW | -$209M |
| Net Change in Cash | $59M |
