| Metric | Q4 2019 | Q3 2019 | Q4 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | — | $377.6K | — | -100.0% |
| Op. Income | -$19M | — | -$12M | — | -52.4% |
| EPS (Diluted) | $-1.58 | — | $-0.96 | — | -64.6% |
| Free Cash Flow | -$19M | — | -$7M | — | -181.5% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $40.9K |
| GROSS PROFIT | -$40.9K |
| R&D Expenses | $16M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $2M |
| Other Expenses | $62.0K |
| Operating Expenses | $19M |
| Cost & Expenses | $19M |
| OPERATING INCOME | -$19M |
| Interest Income | $4.7K |
| Interest Expense | $1M |
| Other Income/Expenses | -$1M |
| INCOME BEFORE TAX | -$20M |
| Income Tax Expense | -$582.3K |
| Net Income from Continuing Ops | -$19M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$19M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$19M |
| D&A | $40.9K |
| EBIT | -$19M |
| EBITDA | -$19M |
| EPS | -$2 |
| EPS Diluted | -$2 |
| Item | Amount |
|---|---|
| Net Income | -$19M |
| Depreciation & Amortization | $40.9K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$795.0K |
| Change in Working Capital | $1M |
| OPERATING CASH FLOW | -$19M |
| Capital Expenditure | -$436.1K |
| Acquisitions (Net) | $445.5K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$116.9K |
| NET CASH FROM INVESTING | -$108.7K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $17M |
| NET CASH FROM FINANCING | $17M |
| FREE CASH FLOW | -$19M |
| Net Change in Cash | -$2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $11M |
| Short-Term Investments | $7.0K |
| Net Receivables | $8M |
| Inventory | $1M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $21M |
| PP&E (Net) | $156.7K |
| Goodwill | $37M |
| Intangible Assets | $99.4K |
| Long-Term Investments | $258.4K |
| Tax Assets | $1M |
| Other Non-Current Assets | $1.2K |
| TOTAL NON-CURRENT ASSETS | $39M |
| TOTAL ASSETS | $60M |
| Account Payables | $12M |
| Short-Term Debt | $24M |
| Deferred Revenue | $0 |
| Other Current Liabilities | -$24M |
| TOTAL CURRENT LIABILITIES | $14M |
| Long-Term Debt | $24M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $5.8K |
| TOTAL NON-CURRENT LIABILITIES | $24M |
| TOTAL LIABILITIES | $39M |
| Common Stock | $142.6K |
| Additional Paid-In Capital | $122M |
| Retained Earnings | -$109M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $8M |
| TOTAL STOCKHOLDERS' EQUITY | $22M |
| Minority Interest | $0 |
| TOTAL EQUITY | $22M |
| TOTAL LIABILITIES & EQUITY | $60M |
| Total Debt | $24M |
| Net Debt | $13M |
