| Metric | Q2 2017 | Q1 2017 | Q2 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $665.0K | — | $243.0K | — | 173.7% |
| Op. Income | -$57M | — | -$35M | — | -63.7% |
| Gross Margin | -5153.7% | — | 100.0% | — | -5253.7pp |
| Net Margin | -6344.8% | — | -12347.3% | — | 6002.5pp |
| EPS (Diluted) | $-1.80 | — | $-1.32 | — | -36.4% |
| Free Cash Flow | -$46M | — | -$31M | — | -47.1% |
| Item | Amount |
|---|---|
| REVENUE | $665.0K |
| Cost of Revenue | $35M |
| GROSS PROFIT | -$34M |
| R&D Expenses | $35M |
| Selling & Marketing | $0 |
| General & Administrative | $22M |
| SG&A Expenses | $22M |
| Other Expenses | $0 |
| Operating Expenses | $27M |
| Cost & Expenses | $62M |
| OPERATING INCOME | -$57M |
| Interest Income | $6M |
| Interest Expense | $0 |
| Other Income/Expenses | -$10M |
| INCOME BEFORE TAX | -$67M |
| Income Tax Expense | $113.0K |
| Net Income from Continuing Ops | -$67M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$25M |
| NET INCOME | -$42M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$42M |
| D&A | $1M |
| EBIT | -$57M |
| EBITDA | -$56M |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Net Income | -$42M |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $7M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$11M |
| Change in Working Capital | $475.0K |
| OPERATING CASH FLOW | -$45M |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $41M |
| NET CASH FROM INVESTING | $40M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $12M |
| NET CASH FROM FINANCING | $12M |
| FREE CASH FLOW | -$46M |
| Net Change in Cash | $4M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $70M |
| Short-Term Investments | $178M |
| Net Receivables | $5.0K |
| Inventory | -$5.0K |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $254M |
| PP&E (Net) | $7M |
| Goodwill | $0 |
| Intangible Assets | $8M |
| Long-Term Investments | -$178M |
| Tax Assets | $178M |
| Other Non-Current Assets | $75.0K |
| TOTAL NON-CURRENT ASSETS | $15M |
| TOTAL ASSETS | $269M |
| Account Payables | $14M |
| Short-Term Debt | $7M |
| Deferred Revenue | $93M |
| Other Current Liabilities | $120M |
| TOTAL CURRENT LIABILITIES | $234M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $188.0K |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $2M |
| TOTAL LIABILITIES | $237M |
| Common Stock | $5M |
| Additional Paid-In Capital | $182M |
| Retained Earnings | -$202M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $154M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $138M |
| Minority Interest | -$105M |
| TOTAL EQUITY | $33M |
| TOTAL LIABILITIES & EQUITY | $269M |
| Total Debt | $7M |
| Net Debt | -$63M |
