| Metric | Q3 2016 | Q2 2016 | Q3 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $47M | $33M | — | 39.3% | — |
| Op. Income | -$1M | -$28M | — | 94.7% | — |
| Gross Margin | 91.6% | 87.7% | — | 3.8pp | — |
| Net Margin | -54.8% | -93.7% | — | 38.9pp | — |
| EPS (Diluted) | $-0.54 | $-0.83 | — | 34.9% | — |
| Free Cash Flow | -$155M | -$180M | — | 13.8% | — |
| Item | Amount |
|---|---|
| REVENUE | $47M |
| Cost of Revenue | $4M |
| GROSS PROFIT | $43M |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $26M |
| SG&A Expenses | $26M |
| Other Expenses | $18M |
| Operating Expenses | $44M |
| Cost & Expenses | $48M |
| OPERATING INCOME | -$1M |
| Interest Income | $27M |
| Interest Expense | $3M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | -$1M |
| Income Tax Expense | $55.0K |
| Net Income from Continuing Ops | -$2M |
| Net Income from Discontinued Ops | -$24M |
| Other Adjustments | $0 |
| NET INCOME | -$26M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$26M |
| D&A | $2M |
| EBIT | -$1M |
| EBITDA | $160.0K |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$25M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $775.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$120M |
| Change in Working Capital | -$11M |
| OPERATING CASH FLOW | -$154M |
| Capital Expenditure | -$675.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$78M |
| Sales/Maturities of Investments | $72M |
| Other Investing Activities | $95M |
| NET CASH FROM INVESTING | $88M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$149M |
| NET CASH FROM FINANCING | -$149M |
| FREE CASH FLOW | -$155M |
| Net Change in Cash | -$215M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $317M |
| Short-Term Investments | $1.3B |
| Net Receivables | $343M |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $2.0B |
| PP&E (Net) | $22M |
| Goodwill | $0 |
| Intangible Assets | $6M |
| Long-Term Investments | $2.1B |
| Tax Assets | $30M |
| Other Non-Current Assets | $106M |
| TOTAL NON-CURRENT ASSETS | $2.2B |
| TOTAL ASSETS | $4.2B |
| Account Payables | $0 |
| Short-Term Debt | $70M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $3.8B |
| TOTAL CURRENT LIABILITIES | $3.8B |
| Long-Term Debt | $13M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $28M |
| TOTAL NON-CURRENT LIABILITIES | $41M |
| TOTAL LIABILITIES | $3.9B |
| Common Stock | $55M |
| Additional Paid-In Capital | $360M |
| Retained Earnings | -$83M |
| Treasury Stock | -$866.0K |
| Accum. Other Comp. Income | $8M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $339M |
| Minority Interest | $0 |
| TOTAL EQUITY | $339M |
| TOTAL LIABILITIES & EQUITY | $4.2B |
| Total Debt | $83M |
| Net Debt | -$233M |
