| Metric | Q4 2016 | Q3 2016 | Q4 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $4M | — | $839.0K | — | 399.2% |
| Op. Income | -$39M | — | -$32M | — | -22.9% |
| Gross Margin | -883.9% | — | 100.0% | — | -983.9pp |
| Net Margin | -448.6% | — | -3514.7% | — | 3066.0pp |
| EPS (Diluted) | $-0.81 | — | $-1.31 | — | 38.2% |
| Free Cash Flow | -$31M | — | -$28M | — | -10.3% |
| Item | Amount |
|---|---|
| REVENUE | $4M |
| Cost of Revenue | $41M |
| GROSS PROFIT | -$37M |
| R&D Expenses | $26M |
| Selling & Marketing | $1M |
| General & Administrative | $16M |
| SG&A Expenses | $18M |
| Other Expenses | $0 |
| Operating Expenses | $1M |
| Cost & Expenses | $42M |
| OPERATING INCOME | -$39M |
| Interest Income | $3M |
| Interest Expense | $0 |
| Other Income/Expenses | $648.0K |
| INCOME BEFORE TAX | -$39M |
| Income Tax Expense | -$650.0K |
| Net Income from Continuing Ops | -$38M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | -$42M |
| NET INCOME | -$19M |
| Net Income Deductions | -$21M |
| BOTTOM LINE NET INCOME | -$19M |
| D&A | $870.0K |
| EBIT | -$39M |
| EBITDA | -$38M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$19M |
| Depreciation & Amortization | $870.0K |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$16M |
| Change in Working Capital | $148.0K |
| OPERATING CASH FLOW | -$29M |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $7M |
| NET CASH FROM INVESTING | $6M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $15M |
| NET CASH FROM FINANCING | $15M |
| FREE CASH FLOW | -$31M |
| Net Change in Cash | -$4M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $62M |
| Short-Term Investments | $219M |
| Net Receivables | $125.0K |
| Inventory | $7M |
| Other Current Assets | $897.0K |
| TOTAL CURRENT ASSETS | $288M |
| PP&E (Net) | $7M |
| Goodwill | $0 |
| Intangible Assets | $4M |
| Long-Term Investments | -$218M |
| Tax Assets | $219M |
| Other Non-Current Assets | $65.0K |
| TOTAL NON-CURRENT ASSETS | $11M |
| TOTAL ASSETS | $299M |
| Account Payables | $2M |
| Short-Term Debt | $7M |
| Deferred Revenue | $97M |
| Other Current Liabilities | $80M |
| TOTAL CURRENT LIABILITIES | $204M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $203.0K |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $2M |
| TOTAL NON-CURRENT LIABILITIES | $2M |
| TOTAL LIABILITIES | $206M |
| Common Stock | $5M |
| Additional Paid-In Capital | $182M |
| Retained Earnings | -$160M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $152M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $178M |
| Minority Interest | -$85M |
| TOTAL EQUITY | $92M |
| TOTAL LIABILITIES & EQUITY | $299M |
| Total Debt | $7M |
| Net Debt | -$55M |
