| Metric | Q4 2019 | Q3 2019 | Q4 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $7.1K | $36.8K | — | -80.7% | — |
| Op. Income | -$58.5K | -$33.4K | — | -75.2% | — |
| Gross Margin | 100.0% | 100.0% | — | 0.0pp | — |
| Net Margin | -811.9% | -90.4% | — | -721.5pp | — |
| EPS (Diluted) | $-0.02 | $-0.01 | — | -71.5% | — |
| Free Cash Flow | -$96.2K | -$18.0K | — | -434.3% | — |
| Item | Amount |
|---|---|
| REVENUE | $7.1K |
| Cost of Revenue | $0 |
| GROSS PROFIT | $7.1K |
| R&D Expenses | $0 |
| Selling & Marketing | $898 |
| General & Administrative | $43.9K |
| SG&A Expenses | $44.8K |
| Other Expenses | $20.8K |
| Operating Expenses | $65.6K |
| Cost & Expenses | $65.6K |
| OPERATING INCOME | -$58.5K |
| Interest Income | $972 |
| Interest Expense | $0 |
| Other Income/Expenses | $974 |
| INCOME BEFORE TAX | -$57.6K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$57.6K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$57.6K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$57.6K |
| D&A | $0 |
| EBIT | -$58.5K |
| EBITDA | -$58.5K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$57.6K |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $0 |
| Change in Working Capital | -$37.7K |
| OPERATING CASH FLOW | -$95.3K |
| Capital Expenditure | -$965 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$965 |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $36.6K |
| NET CASH FROM FINANCING | $36.6K |
| FREE CASH FLOW | -$96.2K |
| Net Change in Cash | -$59.7K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $26.4K |
| Short-Term Investments | $203.9K |
| Net Receivables | $1.1K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $235.4K |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $219.1K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $219.4K |
| TOTAL ASSETS | $454.8K |
| Account Payables | $1.2K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $20.8K |
| TOTAL CURRENT LIABILITIES | $22.9K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $22.9K |
| Common Stock | $613.5K |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$192.6K |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $11.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $432.0K |
| Minority Interest | $0 |
| TOTAL EQUITY | $432.0K |
| TOTAL LIABILITIES & EQUITY | $454.8K |
| Total Debt | $0 |
| Net Debt | -$26.4K |
