| Metric | Q1 2016 | Q4 2015 | Q1 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $39M | — | — | — | — |
| Op. Income | -$104M | — | — | — | — |
| Gross Margin | -95.3% | — | — | — | — |
| Net Margin | -269.5% | — | — | — | — |
| EPS (Diluted) | $-0.10 | — | — | — | — |
| Free Cash Flow | -$106M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $39M |
| Cost of Revenue | $76M |
| GROSS PROFIT | -$37M |
| R&D Expenses | $28M |
| Selling & Marketing | $15M |
| General & Administrative | $24M |
| SG&A Expenses | $39M |
| Other Expenses | $0 |
| Operating Expenses | $67M |
| Cost & Expenses | $143M |
| OPERATING INCOME | -$104M |
| Interest Income | $359.0K |
| Interest Expense | $0 |
| Other Income/Expenses | -$634.0K |
| INCOME BEFORE TAX | -$104M |
| Income Tax Expense | $121.0K |
| Net Income from Continuing Ops | -$105M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$105M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$105M |
| D&A | $5M |
| EBIT | -$104M |
| EBITDA | -$99M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$105M |
| Depreciation & Amortization | $5M |
| Stock-Based Compensation | $6M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $961.0K |
| Change in Working Capital | $487.0K |
| OPERATING CASH FLOW | -$93M |
| Capital Expenditure | -$13M |
| Acquisitions (Net) | -$51M |
| Purchases of Investments | -$142M |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$20M |
| NET CASH FROM INVESTING | -$225M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $192M |
| FREE CASH FLOW | -$106M |
| Net Change in Cash | -$126M |
| Item | Amount |
|---|---|
| Cash & Equivalents | -$641M |
| Short-Term Investments | $1.3B |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $641M |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | -$641M |
| TOTAL NON-CURRENT ASSETS | -$641M |
| TOTAL ASSETS | $0 |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $0 |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $0 |
| Common Stock | $0 |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $0 |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $764M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $764M |
| Minority Interest | $0 |
| TOTAL EQUITY | $764M |
| TOTAL LIABILITIES & EQUITY | $764M |
| Total Debt | $0 |
| Net Debt | $641M |
