| Metric | Q4 2017 | Q3 2017 | Q4 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | — | — | — |
| Op. Income | -$244M | -$188M | — | -29.7% | — |
| EPS (Diluted) | $-0.06 | $-0.04 | — | -66.7% | — |
| Free Cash Flow | -$241M | -$209M | — | -15.3% | — |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $0 |
| GROSS PROFIT | $0 |
| R&D Expenses | $120M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $105M |
| Other Expenses | $19M |
| Operating Expenses | $244M |
| Cost & Expenses | $244M |
| OPERATING INCOME | -$244M |
| Interest Income | $1M |
| Interest Expense | $452.6K |
| Other Income/Expenses | -$4M |
| INCOME BEFORE TAX | -$248M |
| Income Tax Expense | $339.6K |
| Net Income from Continuing Ops | -$248M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$248M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$406M |
| D&A | $9M |
| EBIT | -$247M |
| EBITDA | -$239M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$248M |
| Depreciation & Amortization | $9M |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $5M |
| Change in Working Capital | $54M |
| OPERATING CASH FLOW | -$175M |
| Capital Expenditure | -$67M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$67M |
| Net Debt Issuance | $14M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $2M |
| NET CASH FROM FINANCING | $1.1B |
| FREE CASH FLOW | -$241M |
| Net Change in Cash | $834M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.1B |
| Short-Term Investments | $0 |
| Net Receivables | $72M |
| Inventory | $13M |
| Other Current Assets | $3M |
| TOTAL CURRENT ASSETS | $1.2B |
| PP&E (Net) | $287M |
| Goodwill | $0 |
| Intangible Assets | $650.9K |
| Long-Term Investments | $7M |
| Tax Assets | $19M |
| Other Non-Current Assets | $2M |
| TOTAL NON-CURRENT ASSETS | $315M |
| TOTAL ASSETS | $1.5B |
| Account Payables | $34M |
| Short-Term Debt | $12M |
| Deferred Revenue | $10M |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $236M |
| Long-Term Debt | $94M |
| Deferred Revenue NC | $4M |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $2.9B |
| TOTAL NON-CURRENT LIABILITIES | $3.0B |
| TOTAL LIABILITIES | $3.2B |
| Common Stock | $8.8K |
| Additional Paid-In Capital | $19M |
| Retained Earnings | -$1.7B |
| Treasury Stock | -$1M |
| Accum. Other Comp. Income | -$2M |
| Other Equity | -$2.9B |
| TOTAL STOCKHOLDERS' EQUITY | -$1.7B |
| Minority Interest | $2M |
| TOTAL EQUITY | -$1.7B |
| TOTAL LIABILITIES & EQUITY | $1.5B |
| Total Debt | $106M |
| Net Debt | -$990M |
