| Metric | Q2 2016 | Q1 2016 | Q2 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $72M | $39M | — | 85.1% | — |
| Op. Income | -$116M | -$104M | — | -11.6% | — |
| Gross Margin | -32.0% | -95.3% | — | 63.3pp | — |
| Net Margin | -161.4% | -269.5% | — | 108.1pp | — |
| EPS (Diluted) | $-0.11 | $-0.10 | — | -10.0% | — |
| Free Cash Flow | -$151M | -$106M | — | -42.6% | — |
| Item | Amount |
|---|---|
| REVENUE | $72M |
| Cost of Revenue | $95M |
| GROSS PROFIT | -$23M |
| R&D Expenses | $36M |
| Selling & Marketing | $25M |
| General & Administrative | $32M |
| SG&A Expenses | $57M |
| Other Expenses | $0 |
| Operating Expenses | $93M |
| Cost & Expenses | $188M |
| OPERATING INCOME | -$116M |
| Interest Income | $871.0K |
| Interest Expense | $0 |
| Other Income/Expenses | -$68.0K |
| INCOME BEFORE TAX | -$116M |
| Income Tax Expense | -$33.0K |
| Net Income from Continuing Ops | -$116M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$116M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$116M |
| D&A | $6M |
| EBIT | -$116M |
| EBITDA | -$110M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$116M |
| Depreciation & Amortization | $6M |
| Stock-Based Compensation | $5M |
| Deferred Income Tax | -$204.0K |
| Other Non-Cash Items | $1M |
| Change in Working Capital | -$30M |
| OPERATING CASH FLOW | -$134M |
| Capital Expenditure | -$16M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$829M |
| Sales/Maturities of Investments | $89M |
| Other Investing Activities | -$768.0K |
| NET CASH FROM INVESTING | -$758M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $965M |
| FREE CASH FLOW | -$151M |
| Net Change in Cash | $73M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $588M |
| Short-Term Investments | $881M |
| Net Receivables | $68M |
| Inventory | $0 |
| Other Current Assets | $16M |
| TOTAL CURRENT ASSETS | $1.6B |
| PP&E (Net) | $69M |
| Goodwill | $192M |
| Intangible Assets | $57M |
| Long-Term Investments | $11M |
| Tax Assets | $0 |
| Other Non-Current Assets | $23M |
| TOTAL NON-CURRENT ASSETS | $352M |
| TOTAL ASSETS | $1.9B |
| Account Payables | $1M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $167M |
| TOTAL CURRENT LIABILITIES | $168M |
| Long-Term Debt | $14M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $12M |
| TOTAL NON-CURRENT LIABILITIES | $26M |
| TOTAL LIABILITIES | $194M |
| Common Stock | $9.0K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$914M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$24M |
| Other Equity | $2.6B |
| TOTAL STOCKHOLDERS' EQUITY | $1.7B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.7B |
| TOTAL LIABILITIES & EQUITY | $1.9B |
| Total Debt | $14M |
| Net Debt | -$574M |
