| Metric | Q1 2019 | Q4 2018 | Q1 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | — | — |
| Op. Income | -$164.0K | -$1M | $325.1K | 86.6% | -150.5% |
| EPS (Diluted) | $-0.08 | $47.12 | $-0.13 | -100.2% | 40.4% |
| Free Cash Flow | -$185.0K | -$212.0K | -$247.2K | 12.7% | 25.2% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $0 |
| GROSS PROFIT | $0 |
| R&D Expenses | $61.0K |
| Selling & Marketing | $0 |
| General & Administrative | $94.0K |
| SG&A Expenses | $94.0K |
| Other Expenses | $9.0K |
| Operating Expenses | $164.0K |
| Cost & Expenses | $164.0K |
| OPERATING INCOME | -$164.0K |
| Interest Income | $22.0K |
| Interest Expense | $8.0K |
| Other Income/Expenses | -$55.0K |
| INCOME BEFORE TAX | -$219.0K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$219.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$219.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$219.0K |
| D&A | $0 |
| EBIT | -$164.0K |
| EBITDA | -$164.0K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$219.0K |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $9.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $71.0K |
| Change in Working Capital | -$46.0K |
| OPERATING CASH FLOW | -$185.0K |
| 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 | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | -$185.0K |
| Net Change in Cash | -$185.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $7M |
| Short-Term Investments | $79.0K |
| Net Receivables | $42.0K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $7M |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $1M |
| Tax Assets | $0 |
| Other Non-Current Assets | $1M |
| TOTAL NON-CURRENT ASSETS | $2M |
| TOTAL ASSETS | $10M |
| Account Payables | $97.0K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $97.0K |
| Long-Term Debt | $236.0K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $24.0K |
| TOTAL NON-CURRENT LIABILITIES | $260.0K |
| TOTAL LIABILITIES | $357.0K |
| Common Stock | $24M |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$15M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $335.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $9M |
| Minority Interest | $0 |
| TOTAL EQUITY | $9M |
| TOTAL LIABILITIES & EQUITY | $10M |
| Total Debt | $236.0K |
| Net Debt | -$7M |
