| Metric | Q3 2019 | Q2 2019 | Q3 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | — | — |
| Op. Income | -$471.0K | -$191.0K | -$350 | -146.6% | -134471.4% |
| EPS (Diluted) | $0.06 | $0.12 | $-0.00 | -53.6% | 401935.3% |
| Free Cash Flow | -$622.0K | -$232.7K | $0 | -167.3% | — |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $470.9K |
| GROSS PROFIT | -$471.0K |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $0 |
| Other Expenses | $470.9K |
| Operating Expenses | $470.9K |
| Cost & Expenses | $470.9K |
| OPERATING INCOME | -$471.0K |
| Interest Income | $999.8K |
| Interest Expense | $999.8K |
| Other Income/Expenses | $999.8K |
| INCOME BEFORE TAX | $528.9K |
| Income Tax Expense | $175.2K |
| Net Income from Continuing Ops | $353.7K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $353.7K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $353.7K |
| D&A | $999.8K |
| EBIT | $2M |
| EBITDA | $528.9K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $353.7K |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$999.8K |
| Change in Working Capital | $24.1K |
| OPERATING CASH FLOW | -$622.0K |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $61.4K |
| NET CASH FROM INVESTING | $61.4K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | -$622.0K |
| Net Change in Cash | -$560.6K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $190.3K |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $364.9K |
| TOTAL CURRENT ASSETS | $555.2K |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $204M |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $204M |
| TOTAL ASSETS | $204M |
| Account Payables | $193.9K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $496.7K |
| TOTAL CURRENT LIABILITIES | $690.6K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $7M |
| TOTAL NON-CURRENT LIABILITIES | $7M |
| TOTAL LIABILITIES | $8M |
| Common Stock | $191M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | $2M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $3M |
| TOTAL STOCKHOLDERS' EQUITY | $196M |
| Minority Interest | $0 |
| TOTAL EQUITY | $196M |
| TOTAL LIABILITIES & EQUITY | $204M |
| Total Debt | $0 |
| Net Debt | -$190.3K |
