| Metric | Q2 2016 | Q1 2016 | Q2 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $243.0K | — | $11M | — | -97.8% |
| Op. Income | -$35M | — | -$12M | — | -197.8% |
| Gross Margin | 100.0% | — | 100.0% | — | 0.0pp |
| Net Margin | -12347.3% | — | -90.1% | — | -12257.2pp |
| EPS (Diluted) | $-1.32 | — | $-0.70 | — | -88.6% |
| Free Cash Flow | -$31M | — | -$4M | — | -622.6% |
| Item | Amount |
|---|---|
| REVENUE | $243.0K |
| Cost of Revenue | $0 |
| GROSS PROFIT | $243.0K |
| R&D Expenses | $15M |
| Selling & Marketing | $0 |
| General & Administrative | $19M |
| SG&A Expenses | $19M |
| Other Expenses | $0 |
| Operating Expenses | $42M |
| Cost & Expenses | $42M |
| OPERATING INCOME | -$35M |
| Interest Income | $3M |
| Interest Expense | $0 |
| Other Income/Expenses | -$10M |
| INCOME BEFORE TAX | -$44M |
| Income Tax Expense | -$924.0K |
| Net Income from Continuing Ops | -$44M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$30M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$30M |
| D&A | $700.0K |
| EBIT | -$35M |
| EBITDA | -$34M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$30M |
| Depreciation & Amortization | $700.0K |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$3M |
| Change in Working Capital | -$1M |
| OPERATING CASH FLOW | -$29M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$47M |
| NET CASH FROM INVESTING | -$49M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $30M |
| NET CASH FROM FINANCING | $15M |
| FREE CASH FLOW | -$31M |
| Net Change in Cash | -$32M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $72M |
| Short-Term Investments | $192M |
| Net Receivables | $125.0K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $268M |
| PP&E (Net) | $6M |
| Goodwill | $0 |
| Intangible Assets | $4M |
| Long-Term Investments | $35M |
| Tax Assets | $195.0K |
| Other Non-Current Assets | $76.0K |
| TOTAL NON-CURRENT ASSETS | $46M |
| TOTAL ASSETS | $314M |
| Account Payables | $7M |
| Short-Term Debt | $5M |
| Deferred Revenue | $89M |
| Other Current Liabilities | $84M |
| TOTAL CURRENT LIABILITIES | $186M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $255.0K |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $2M |
| TOTAL LIABILITIES | $188M |
| Common Stock | $5M |
| Additional Paid-In Capital | $182M |
| Retained Earnings | -$142M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $157M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $201M |
| Minority Interest | -$76M |
| TOTAL EQUITY | $126M |
| TOTAL LIABILITIES & EQUITY | $314M |
| Total Debt | $5M |
| Net Debt | -$66M |
