| Metric | Q3 2016 | Q2 2016 | Q3 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $128M | $72M | — | 78.6% | — |
| Op. Income | -$131M | -$116M | — | -13.0% | — |
| Gross Margin | 0.3% | -32.0% | — | 32.3pp | — |
| Net Margin | -96.9% | -161.4% | — | 64.5pp | — |
| EPS (Diluted) | $-0.12 | $-0.11 | — | -9.1% | — |
| Free Cash Flow | -$234M | -$151M | — | -55.5% | — |
| Item | Amount |
|---|---|
| REVENUE | $128M |
| Cost of Revenue | $128M |
| GROSS PROFIT | $424.0K |
| R&D Expenses | $55M |
| Selling & Marketing | $35M |
| General & Administrative | $42M |
| SG&A Expenses | $77M |
| Other Expenses | $0 |
| Operating Expenses | $131M |
| Cost & Expenses | $259M |
| OPERATING INCOME | -$131M |
| Interest Income | $2M |
| Interest Expense | $648.0K |
| Other Income/Expenses | -$131.0K |
| INCOME BEFORE TAX | -$131M |
| Income Tax Expense | -$7M |
| Net Income from Continuing Ops | -$124M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$124M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$124M |
| D&A | $7M |
| EBIT | -$130M |
| EBITDA | -$123M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$124M |
| Depreciation & Amortization | $7M |
| Stock-Based Compensation | $15M |
| Deferred Income Tax | -$7M |
| Other Non-Cash Items | -$2M |
| Change in Working Capital | -$105M |
| OPERATING CASH FLOW | -$217M |
| Capital Expenditure | -$17M |
| Acquisitions (Net) | -$17M |
| Purchases of Investments | -$393M |
| Sales/Maturities of Investments | $256M |
| Other Investing Activities | $13M |
| NET CASH FROM INVESTING | -$158M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$11M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $576.0K |
| NET CASH FROM FINANCING | -$10M |
| FREE CASH FLOW | -$234M |
| Net Change in Cash | -$385M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $203M |
| Short-Term Investments | $1.0B |
| Net Receivables | $123M |
| Inventory | $0 |
| Other Current Assets | $22M |
| TOTAL CURRENT ASSETS | $1.4B |
| PP&E (Net) | $87M |
| Goodwill | $290M |
| Intangible Assets | $72M |
| Long-Term Investments | $11M |
| Tax Assets | $0 |
| Other Non-Current Assets | $23M |
| TOTAL NON-CURRENT ASSETS | $482M |
| TOTAL ASSETS | $1.8B |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $120M |
| TOTAL CURRENT LIABILITIES | $124M |
| Long-Term Debt | $15M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $23M |
| TOTAL NON-CURRENT LIABILITIES | $38M |
| TOTAL LIABILITIES | $162M |
| Common Stock | $9.0K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$1.0B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$279.0K |
| Other Equity | $2.7B |
| TOTAL STOCKHOLDERS' EQUITY | $1.7B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.7B |
| TOTAL LIABILITIES & EQUITY | $1.8B |
| Total Debt | $15M |
| Net Debt | -$189M |
