| Metric | Q2 2016 | Q1 2016 | Q2 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $33M | $42M | — | -20.9% | — |
| Op. Income | -$28M | -$16M | — | -74.7% | — |
| Gross Margin | 87.7% | 92.7% | — | -5.0pp | — |
| Net Margin | -93.7% | -25.8% | — | -67.9pp | — |
| EPS (Diluted) | $-0.83 | $-0.29 | — | -186.2% | — |
| Free Cash Flow | -$180M | $200M | — | -189.7% | — |
| Item | Amount |
|---|---|
| REVENUE | $33M |
| Cost of Revenue | $4M |
| GROSS PROFIT | $29M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $26M |
| SG&A Expenses | $26M |
| Other Expenses | $31M |
| Operating Expenses | $57M |
| Cost & Expenses | $61M |
| OPERATING INCOME | -$28M |
| Interest Income | $24M |
| Interest Expense | $3M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | -$28M |
| Income Tax Expense | -$10M |
| Net Income from Continuing Ops | -$18M |
| Net Income from Discontinued Ops | -$14M |
| Other Adjustments | $0 |
| NET INCOME | -$31M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$31M |
| D&A | $2M |
| EBIT | -$28M |
| EBITDA | -$26M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$31M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $662.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$110M |
| Change in Working Capital | -$38M |
| OPERATING CASH FLOW | -$177M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$130M |
| Sales/Maturities of Investments | $58M |
| Other Investing Activities | -$15M |
| NET CASH FROM INVESTING | -$89M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $61M |
| NET CASH FROM FINANCING | $61M |
| FREE CASH FLOW | -$180M |
| Net Change in Cash | -$205M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $532M |
| Short-Term Investments | $1.3B |
| Net Receivables | $326M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $2.2B |
| PP&E (Net) | $22M |
| Goodwill | $0 |
| Intangible Assets | $6M |
| Long-Term Investments | $2.0B |
| Tax Assets | $29M |
| Other Non-Current Assets | $112M |
| TOTAL NON-CURRENT ASSETS | $2.2B |
| TOTAL ASSETS | $4.4B |
| Account Payables | $0 |
| Short-Term Debt | $318.0K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $4.1B |
| TOTAL CURRENT LIABILITIES | $4.1B |
| Long-Term Debt | $13M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $37M |
| TOTAL NON-CURRENT LIABILITIES | $50M |
| TOTAL LIABILITIES | $4.1B |
| Common Stock | $38M |
| Additional Paid-In Capital | $302M |
| Retained Earnings | -$58M |
| Treasury Stock | -$866.0K |
| Accum. Other Comp. Income | $9M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $290M |
| Minority Interest | $0 |
| TOTAL EQUITY | $290M |
| TOTAL LIABILITIES & EQUITY | $4.4B |
| Total Debt | $14M |
| Net Debt | -$518M |
