| Metric | Q3 2019 | Q2 2019 | Q3 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | $2M | $257.5K | -100.0% | -100.0% |
| Op. Income | -$33M | -$24M | -$31M | -37.5% | -5.2% |
| EPS (Diluted) | $-0.43 | $-0.32 | $-0.57 | -34.4% | 24.4% |
| Free Cash Flow | -$32M | -$28M | -$30M | -15.6% | -7.0% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $31M |
| GROSS PROFIT | -$31M |
| R&D Expenses | $31M |
| Selling & Marketing | $0 |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $1M |
| Operating Expenses | $33M |
| Cost & Expenses | $33M |
| OPERATING INCOME | -$33M |
| Interest Income | $729.0K |
| Interest Expense | $32.0K |
| Other Income/Expenses | $2M |
| INCOME BEFORE TAX | -$31M |
| Income Tax Expense | $268.0K |
| Net Income from Continuing Ops | -$31M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$31M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$31M |
| D&A | $354.0K |
| EBIT | -$31M |
| EBITDA | -$31M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$31M |
| Depreciation & Amortization | $354.0K |
| Stock-Based Compensation | $216.0K |
| Deferred Income Tax | $268.0K |
| Other Non-Cash Items | $42.0K |
| Change in Working Capital | -$2M |
| OPERATING CASH FLOW | -$32M |
| Capital Expenditure | -$47.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$8.0K |
| NET CASH FROM INVESTING | -$47.0K |
| Net Debt Issuance | -$284.0K |
| Common Stock Repurchased | -$141.0K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $135.0K |
| NET CASH FROM FINANCING | -$290.0K |
| FREE CASH FLOW | -$32M |
| Net Change in Cash | -$33M |
