| Metric | Q4 2019 | Q3 2019 | Q4 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | — | — |
| Op. Income | -$871.0K | -$242.0K | -$168.0K | -259.9% | -418.4% |
| EPS (Diluted) | $-0.04 | $-0.06 | $-0.04 | 24.2% | -14.7% |
| Free Cash Flow | -$52.5K | -$44.7K | -$76.2K | -17.6% | 31.0% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $0 |
| GROSS PROFIT | $0 |
| R&D Expenses | $762.2K |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $108.8K |
| Other Expenses | $0 |
| Operating Expenses | $871.0K |
| Cost & Expenses | $871.0K |
| OPERATING INCOME | -$871.0K |
| Interest Income | $0 |
| Interest Expense | $12.4K |
| Other Income/Expenses | $669.7K |
| INCOME BEFORE TAX | -$201.3K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$201.3K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$201.3K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$201.3K |
| D&A | $0 |
| EBIT | -$188.9K |
| EBITDA | -$188.9K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$201.3K |
| Depreciation & Amortization | $1M |
| Stock-Based Compensation | -$376 |
| Deferred Income Tax | -$1M |
| Other Non-Cash Items | $1.5K |
| Change in Working Capital | $94.6K |
| OPERATING CASH FLOW | -$52.5K |
| 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 | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$1.9K |
| NET CASH FROM FINANCING | -$1.9K |
| FREE CASH FLOW | -$52.5K |
| Net Change in Cash | -$54.4K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1.9K |
| Short-Term Investments | $0 |
| Net Receivables | $735.1K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $747.5K |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $369.6K |
| TOTAL NON-CURRENT ASSETS | $369.6K |
| TOTAL ASSETS | $1M |
| Account Payables | $1M |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $645.3K |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $499.8K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $7M |
| TOTAL NON-CURRENT LIABILITIES | $8M |
| TOTAL LIABILITIES | $10M |
| Common Stock | $0 |
| Additional Paid-In Capital | $200.6K |
| Retained Earnings | -$9M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$7M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$9M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$9M |
| TOTAL LIABILITIES & EQUITY | $1M |
| Total Debt | $499.8K |
| Net Debt | $497.9K |
