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Profit & Loss StatementP&L data quality: 0% (?)
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in million USD FY '13FY '14FY '15FY '16
Service revenue
3
4
3
3
Spectrum lease revenue
0
0
0
1
Other revenue
0
0
0
0
Total operating revenues
3
4
3
4
Sales and service
1
1
1
3
Gross Profit
2
2
2
0
General and administrative
1
1
13
17
Sales and support
1
1
2
4
Product development
1
1
1
1
Depreciation and amortization
0
0
0
0
Total operating expenses
3
3
16
22
Loss from operations
-1
-1
-14
-22
Interest expense
0
0
-1
0
Interest income
0
0
0
0
Other income
0
0
0
0
Net loss
-1
-1
-15
-22
Remarks
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Jun 13, 2016 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
Balance SheetBS data quality: 0% (?)
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in million USD FY '13FY '14FY '15FY '16
Assets
Cash and cash equivalents
n/a
0
120
153
Accounts receivable, net of allowance for doubtful accounts
n/a
0
0
1
Inventory
n/a
0
0
0
Prepaid expenses and other current assets
n/a
0
1
1
Total current assets
n/a
0
121
155
Property and equipment
n/a
0
6
15
Intangible assets
n/a
0
100
104
Capitalized patent costs, net
n/a
0
0
0
Other assets
n/a
0
0
0
Total assets
n/a
1
228
274
Liabilities and owners' equity
Accounts payable and accrued expenses
n/a
0 244230
6 6403878
4 3780697
Accounts payable - officers
n/a
0 117961
0 40668
0 44159
Current portion of note payable
n/a
0 0
0 0
0 494545
Deferred revenue
n/a
0 10751
1 737664
1 744605
Total current liabilities
n/a
0 372942
7 7182210
5 5064006
Long term portion of note payable
n/a
0 0
0 0
0 497265
Deferred revenue
n/a
0 0
6 6376518
6 5647773
Deferred compensation
n/a
0 361610
0 0
0 0
Notes payable - affiliated entities
n/a
3 3405808
0 0
0 0
Other liabilities
n/a
1 870247
0 63407
1 654536
Total liabilities
n/a
5 5010607
14 13622135
12 11863580
Commitments and contingencies
n/a
0 0
0 0
0 0
Preferred stock
n/a
21 20525999
0 0
0 0
Common stock
n/a
0 12
0 1253
0 1438
Additional paid-in capital
n/a
2 2209584
256 255861880
326 325669088
Accumulated deficit
n/a
-27 -26943011
-42 -41657179
-63 -63485146
Total stockholders' equity
n/a
-4 -4207416
214 214205954
262 262185380
Total liabilities and stockholders' equity
n/a
1 803191
228 227828089
274 274048960
Remarks restated on n/a restated on Nov 30, -1 n/a restated on Jun 13, 2016 n/a restated on Nov 30, -1 n/a
Cash Flow StatementCF data quality: 0% (?)
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Reason:
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in million USD FY '13FY '14FY '15FY '16
Net loss
-1
-1
-15
-22
Depreciation and amortization
0
0
0
1
Non-cash compensation expense attributable to stock awards
0
0
7
5
Accounts receivable
0
0
0
0
Inventory
0
0
0
0
Prepaid expenses and other assets
0
0
-1
0
Accounts payable and accrued expenses
0
0
6
-3
Accounts payable - officers
0
0
0
0
Accrued interest expense
0
0
0
0
Deferred compensation
0
0
0
0
Deferred revenue
0
0
7
-1
Other liabilities
0
0
0
0
Net cash (used) provided by operating activities
-1
-1
4
-20
Purchases of intangible assets
0
0
-90
-2
Purchases of equipment
0
0
-6
-9
Payments for patent costs
0
0
0
0
Net cash used by investing activities
0
0
-97
-11
Net proceeds from Section 144A Offering
0
0
202
0
Net proceeds from follow-on offering
0
0
0
65
Net proceeds from January 2015 stock issuance
0
0
1
0
Payment of notes payable
0
0
-1
0
Proceeds from notes payable
1
1
0
0
Proceeds from Motorola investment
0
0
10
0
Net cash provided from financing activities
1
1
212
65
Net change in cash and cash equivalents
0
0
120
34
Remarks
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Jun 13, 2016 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,