| Metric | Q1 2019 | Q4 2018 | Q1 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | — | — |
| Op. Income | -$240.0K | -$106.0K | -$87 | -126.4% | -275762.1% |
| EPS (Diluted) | $0.11 | $0.05 | $-0.00 | 141.2% | 789128.2% |
| Free Cash Flow | -$416.5K | -$43.4K | $0 | -858.5% | — |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $240.2K |
| GROSS PROFIT | -$240.0K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $240.2K |
| Operating Expenses | $240.2K |
| Cost & Expenses | $240.2K |
| OPERATING INCOME | -$240.0K |
| Interest Income | $1M |
| Interest Expense | $1M |
| Other Income/Expenses | $1M |
| INCOME BEFORE TAX | $871.2K |
| Income Tax Expense | $182.9K |
| Net Income from Continuing Ops | $688.3K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $688.3K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $688.3K |
| D&A | $0 |
| EBIT | $2M |
| EBITDA | $871.2K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $688.3K |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$1M |
| Change in Working Capital | $6.7K |
| OPERATING CASH FLOW | -$416.5K |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $26.8K |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $26.8K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | -$416.5K |
| Net Change in Cash | -$389.7K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $885.9K |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $251.7K |
| TOTAL CURRENT ASSETS | $1M |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $202M |
| Tax Assets | $0 |
| Other Non-Current Assets | $7.1K |
| TOTAL NON-CURRENT ASSETS | $202M |
| TOTAL ASSETS | $203M |
| Account Payables | $138.7K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $260.8K |
| TOTAL CURRENT LIABILITIES | $399.4K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $7M |
| TOTAL NON-CURRENT LIABILITIES | $7M |
| TOTAL LIABILITIES | $7M |
| Common Stock | $190M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $975.8K |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $4M |
| TOTAL STOCKHOLDERS' EQUITY | $195M |
| Minority Interest | $0 |
| TOTAL EQUITY | $195M |
| TOTAL LIABILITIES & EQUITY | $203M |
| Total Debt | $0 |
| Net Debt | -$885.9K |
