| Metric | Q2 2017 | Q1 2017 | Q2 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | $17.0K | — | -100.0% |
| Op. Income | -$78M | -$70M | -$58M | -12.1% | -35.1% |
| EPS (Diluted) | $-1.72 | $-1.63 | $-1.46 | -5.5% | -17.8% |
| Free Cash Flow | -$49M | -$62M | -$45M | 20.2% | -10.1% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $58M |
| GROSS PROFIT | -$58M |
| R&D Expenses | $58M |
| Selling & Marketing | $0 |
| General & Administrative | $20M |
| SG&A Expenses | $20M |
| Other Expenses | $4M |
| Operating Expenses | $78M |
| Cost & Expenses | $78M |
| OPERATING INCOME | -$78M |
| Interest Income | $1M |
| Interest Expense | $0 |
| Other Income/Expenses | $6M |
| INCOME BEFORE TAX | -$73M |
| Income Tax Expense | $14.0K |
| Net Income from Continuing Ops | -$73M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$73M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$73M |
| D&A | $1M |
| EBIT | -$78M |
| EBITDA | -$77M |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Net Income | -$73M |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $17M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$3M |
| Change in Working Capital | $10M |
| OPERATING CASH FLOW | -$49M |
| Capital Expenditure | -$376.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$120M |
| Sales/Maturities of Investments | $99M |
| Other Investing Activities | $1.0K |
| NET CASH FROM INVESTING | -$21M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $2M |
| NET CASH FROM FINANCING | $2M |
| FREE CASH FLOW | -$49M |
| Net Change in Cash | -$69M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $91M |
| Short-Term Investments | $309M |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $461.0K |
| TOTAL CURRENT ASSETS | $420M |
| PP&E (Net) | $16M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $58M |
| Tax Assets | $0 |
| Other Non-Current Assets | $4M |
| TOTAL NON-CURRENT ASSETS | $78M |
| TOTAL ASSETS | $498M |
| Account Payables | $12M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $35M |
| TOTAL CURRENT LIABILITIES | $63M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $5M |
| TOTAL NON-CURRENT LIABILITIES | $5M |
| TOTAL LIABILITIES | $68M |
| Common Stock | $42.0K |
| Additional Paid-In Capital | $1.1B |
| Retained Earnings | -$672M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$4M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $429M |
| Minority Interest | $0 |
| TOTAL EQUITY | $429M |
| TOTAL LIABILITIES & EQUITY | $498M |
| Total Debt | $0 |
| Net Debt | -$91M |
