| Metric | Q4 2016 | Q3 2016 | Q4 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $166M | $128M | — | 29.2% | — |
| Op. Income | -$170M | -$131M | — | -29.6% | — |
| Gross Margin | 7.4% | 0.3% | — | 7.1pp | — |
| Net Margin | -102.6% | -96.9% | — | -5.7pp | — |
| EPS (Diluted) | $-0.17 | $-0.12 | — | -41.7% | — |
| Free Cash Flow | -$188M | -$234M | — | 19.6% | — |
| Item | Amount |
|---|---|
| REVENUE | $166M |
| Cost of Revenue | $153M |
| GROSS PROFIT | $12M |
| R&D Expenses | $65M |
| Selling & Marketing | $50M |
| General & Administrative | $67M |
| SG&A Expenses | $117M |
| Other Expenses | $0 |
| Operating Expenses | $182M |
| Cost & Expenses | $335M |
| OPERATING INCOME | -$170M |
| Interest Income | $1M |
| Interest Expense | $776.0K |
| Other Income/Expenses | -$505.0K |
| INCOME BEFORE TAX | -$170M |
| Income Tax Expense | -$297.0K |
| Net Income from Continuing Ops | -$170M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$170M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$170M |
| D&A | $11M |
| EBIT | -$169M |
| EBITDA | -$159M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$170M |
| Depreciation & Amortization | $11M |
| Stock-Based Compensation | $7M |
| Deferred Income Tax | -$721.0K |
| Other Non-Cash Items | $1M |
| Change in Working Capital | -$16M |
| OPERATING CASH FLOW | -$168M |
| Capital Expenditure | -$20M |
| Acquisitions (Net) | -$36M |
| Purchases of Investments | -$208M |
| Sales/Maturities of Investments | $384M |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $120M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$5M |
| NET CASH FROM FINANCING | -$5M |
| FREE CASH FLOW | -$188M |
| Net Change in Cash | -$53M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $150M |
| Short-Term Investments | $837M |
| Net Receivables | $163M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.2B |
| PP&E (Net) | $101M |
| Goodwill | $319M |
| Intangible Assets | $76M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $47M |
| TOTAL NON-CURRENT ASSETS | $543M |
| TOTAL ASSETS | $1.7B |
| Account Payables | $8M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $84M |
| TOTAL CURRENT LIABILITIES | $157M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $32M |
| TOTAL NON-CURRENT LIABILITIES | $47M |
| TOTAL LIABILITIES | $204M |
| Common Stock | $5.0K |
| Additional Paid-In Capital | $2.7B |
| Retained Earnings | -$1.2B |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$2M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1.5B |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.5B |
| TOTAL LIABILITIES & EQUITY | $1.7B |
| Total Debt | $15M |
| Net Debt | -$135M |
