| Metric | Q3 2017 | Q2 2017 | Q3 2016 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $208M | $182M | $128M | 14.5% | 62.2% |
| Op. Income | -$462M | -$449M | -$131M | -2.9% | -252.6% |
| Gross Margin | -1.3% | 16.3% | 0.3% | -17.6pp | -1.7pp |
| Net Margin | -213.1% | -243.9% | -96.9% | 30.8pp | -116.2pp |
| EPS (Diluted) | $-0.36 | $-0.36 | $-0.12 | 0.0% | -200.0% |
| Free Cash Flow | -$220M | -$237M | -$234M | 6.9% | 5.9% |
| Item | Amount |
|---|---|
| REVENUE | $208M |
| Cost of Revenue | $211M |
| GROSS PROFIT | -$3M |
| R&D Expenses | $239M |
| Selling & Marketing | $102M |
| General & Administrative | $118M |
| SG&A Expenses | $220M |
| Other Expenses | $0 |
| Operating Expenses | $459M |
| Cost & Expenses | $670M |
| OPERATING INCOME | -$462M |
| Interest Income | $6M |
| Interest Expense | $887.0K |
| Other Income/Expenses | $6M |
| INCOME BEFORE TAX | -$455M |
| Income Tax Expense | -$12M |
| Net Income from Continuing Ops | -$443M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$443M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$443M |
| D&A | $17M |
| EBIT | -$455M |
| EBITDA | -$437M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$443M |
| Depreciation & Amortization | $17M |
| Stock-Based Compensation | $222M |
| Deferred Income Tax | -$13M |
| Other Non-Cash Items | $20M |
| Change in Working Capital | $3M |
| OPERATING CASH FLOW | -$194M |
| Capital Expenditure | -$26M |
| Acquisitions (Net) | -$128M |
| Purchases of Investments | -$670M |
| Sales/Maturities of Investments | $988M |
| Other Investing Activities | -$305.0K |
| NET CASH FROM INVESTING | $163M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$159M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $6M |
| NET CASH FROM FINANCING | -$153M |
| FREE CASH FLOW | -$220M |
| Net Change in Cash | -$184M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $318M |
| Short-Term Investments | $2.0B |
| Net Receivables | $195M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $2.5B |
| PP&E (Net) | $143M |
| Goodwill | $613M |
| Intangible Assets | $165M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $74M |
| TOTAL NON-CURRENT ASSETS | $995M |
| TOTAL ASSETS | $3.5B |
| Account Payables | $15M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $296M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $71M |
| TOTAL NON-CURRENT LIABILITIES | $71M |
| TOTAL LIABILITIES | $367M |
| Common Stock | $12.0K |
| Additional Paid-In Capital | $7.5B |
| Retained Earnings | -$4.3B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $12M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3.2B |
| Minority Interest | $0 |
| TOTAL EQUITY | $3.2B |
| TOTAL LIABILITIES & EQUITY | $3.5B |
| Total Debt | $0 |
| Net Debt | -$318M |
