| Metric | Q4 2019 | Q3 2019 | Q4 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $80.0K | $0 | — | — | — |
| Op. Income | -$2M | -$2M | — | 19.0% | — |
| Gross Margin | -521582.0% | — | — | — | — |
| Net Margin | -2052.5% | — | — | — | — |
| EPS (Diluted) | $-130.30 | $-167.30 | — | 22.1% | — |
| Free Cash Flow | -$1M | -$1M | — | -28.6% | — |
| Item | Amount |
|---|---|
| REVENUE | $80.0K |
| Cost of Revenue | $0 |
| GROSS PROFIT | -$417M |
| R&D Expenses | $240.2K |
| Selling & Marketing | $699.3K |
| General & Administrative | $971.6K |
| SG&A Expenses | $2M |
| Other Expenses | -$240.2K |
| Operating Expenses | $2M |
| Cost & Expenses | $2M |
| OPERATING INCOME | -$2M |
| Interest Income | $0 |
| Interest Expense | $55.2K |
| Other Income/Expenses | -$55.2K |
| INCOME BEFORE TAX | -$2M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$2M |
| D&A | $5.9K |
| EBIT | -$2M |
| EBITDA | -$2M |
| EPS | -$130 |
| EPS Diluted | -$130 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $5.9K |
| Stock-Based Compensation | $374.5K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $30.3K |
| Change in Working Capital | -$162.1K |
| OPERATING CASH FLOW | -$1M |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | -$193.9K |
| Common Dividends Paid | $0 |
| Other Financing Activities | $136.7K |
| NET CASH FROM FINANCING | $400.6K |
| FREE CASH FLOW | -$1M |
| Net Change in Cash | -$996.8K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $4M |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $4M |
| PP&E (Net) | $6.0K |
| Goodwill | $0 |
| Intangible Assets | $66.7K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $12.2K |
| TOTAL NON-CURRENT ASSETS | $84.8K |
| TOTAL ASSETS | $4M |
| Account Payables | $131.9K |
| Short-Term Debt | $962.3K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $374.5K |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $2M |
| Common Stock | $1.3K |
| Additional Paid-In Capital | $108M |
| Retained Earnings | -$106M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $17.7K |
| TOTAL STOCKHOLDERS' EQUITY | $2M |
| Minority Interest | -$126.0K |
| TOTAL EQUITY | $2M |
| TOTAL LIABILITIES & EQUITY | $4M |
| Total Debt | $962.3K |
| Net Debt | -$3M |
