| Metric | Q4 2019 | Q3 2019 | Q4 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | — | — |
| Op. Income | -$3M | -$3M | -$2M | 20.7% | -24.2% |
| EPS (Diluted) | $-4.35 | $-5.40 | $-4.80 | 19.4% | 9.4% |
| Free Cash Flow | -$3M | -$2M | -$3M | -53.1% | -8.3% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $12.5K |
| GROSS PROFIT | -$12.5K |
| R&D Expenses | $986.6K |
| Selling & Marketing | $0 |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | -$88.5K |
| Operating Expenses | $3M |
| Cost & Expenses | $3M |
| OPERATING INCOME | -$3M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$1.2K |
| INCOME BEFORE TAX | -$3M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$3M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$3M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$3M |
| D&A | $12.5K |
| EBIT | -$3M |
| EBITDA | -$3M |
| EPS | -$4 |
| EPS Diluted | -$4 |
| Item | Amount |
|---|---|
| Net Income | -$3M |
| Depreciation & Amortization | $12.5K |
| Stock-Based Compensation | $755.8K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $0 |
| Change in Working Capital | -$858.7K |
| OPERATING CASH FLOW | -$3M |
| Capital Expenditure | -$3 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$7.6K |
| NET CASH FROM INVESTING | -$7.6K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | -$3M |
| Net Change in Cash | -$3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $13M |
| Short-Term Investments | $0 |
| Net Receivables | $739.7K |
| Inventory | $0 |
| Other Current Assets | $40.3K |
| TOTAL CURRENT ASSETS | $14M |
| PP&E (Net) | $84.8K |
| Goodwill | $0 |
| Intangible Assets | $68.5K |
| Long-Term Investments | $0 |
| Tax Assets | $10.8K |
| Other Non-Current Assets | $17.2K |
| TOTAL NON-CURRENT ASSETS | $181.4K |
| TOTAL ASSETS | $15M |
| Account Payables | $293.2K |
| Short-Term Debt | $39.4K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $51.4K |
| TOTAL CURRENT LIABILITIES | $1M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $10.8K |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $21.9K |
| TOTAL LIABILITIES | $1M |
| Common Stock | $2M |
| Additional Paid-In Capital | $105M |
| Retained Earnings | -$94M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $13M |
| Minority Interest | $0 |
| TOTAL EQUITY | $13M |
| TOTAL LIABILITIES & EQUITY | $15M |
| Total Debt | $50.5K |
| Net Debt | -$13M |
