| Metric | Q3 2017 | Q2 2017 | Q3 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $198.0K | $0 | $111.0K | — | 78.4% |
| Op. Income | -$84M | -$78M | -$66M | -6.7% | -27.3% |
| Gross Margin | -30411.1% | — | -43783.8% | — | 13372.7pp |
| Net Margin | -40013.6% | — | -58474.8% | — | 18461.1pp |
| EPS (Diluted) | $-1.87 | $-1.72 | $-1.64 | -8.7% | -14.0% |
| Free Cash Flow | -$63M | -$49M | -$32M | -28.1% | -98.5% |
| Item | Amount |
|---|---|
| REVENUE | $198.0K |
| Cost of Revenue | $60M |
| GROSS PROFIT | -$60M |
| R&D Expenses | $60M |
| Selling & Marketing | $0 |
| General & Administrative | $23M |
| SG&A Expenses | $23M |
| Other Expenses | $3M |
| Operating Expenses | $84M |
| Cost & Expenses | $84M |
| OPERATING INCOME | -$84M |
| Interest Income | $1M |
| Interest Expense | $0 |
| Other Income/Expenses | $4M |
| INCOME BEFORE TAX | -$79M |
| Income Tax Expense | $4.0K |
| Net Income from Continuing Ops | -$79M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$79M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$79M |
| D&A | $1M |
| EBIT | -$84M |
| EBITDA | -$83M |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Net Income | -$79M |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | $17M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$3M |
| Change in Working Capital | $2M |
| OPERATING CASH FLOW | -$62M |
| Capital Expenditure | -$1M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$23M |
| Sales/Maturities of Investments | $54M |
| Other Investing Activities | $31M |
| NET CASH FROM INVESTING | $30M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $1M |
| NET CASH FROM FINANCING | $1M |
| FREE CASH FLOW | -$63M |
| Net Change in Cash | -$30M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $60M |
| Short-Term Investments | $311M |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $461.0K |
| TOTAL CURRENT ASSETS | $391M |
| PP&E (Net) | $16M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $25M |
| Tax Assets | $0 |
| Other Non-Current Assets | $3M |
| TOTAL NON-CURRENT ASSETS | $44M |
| TOTAL ASSETS | $435M |
| Account Payables | $9M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $695.0K |
| TOTAL CURRENT LIABILITIES | $64M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $5M |
| TOTAL NON-CURRENT LIABILITIES | $5M |
| TOTAL LIABILITIES | $69M |
| Common Stock | $42.0K |
| Additional Paid-In Capital | $1.1B |
| Retained Earnings | -$751M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$7M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $366M |
| Minority Interest | $0 |
| TOTAL EQUITY | $366M |
| TOTAL LIABILITIES & EQUITY | $435M |
| Total Debt | $0 |
| Net Debt | -$60M |
