| Metric | Q3 2019 | Q2 2019 | Q3 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | — | — | — |
| Op. Income | -$798.0K | -$658.0K | — | -21.3% | — |
| EPS (Diluted) | $-0.35 | $-0.04 | — | -777.2% | — |
| Free Cash Flow | -$637.0K | -$385.0K | — | -65.5% | — |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $0 |
| GROSS PROFIT | $0 |
| R&D Expenses | $471.0K |
| Selling & Marketing | $0 |
| General & Administrative | $327.0K |
| SG&A Expenses | $327.0K |
| Other Expenses | $0 |
| Operating Expenses | $798.0K |
| Cost & Expenses | $798.0K |
| OPERATING INCOME | -$798.0K |
| Interest Income | $254.0K |
| Interest Expense | $0 |
| Other Income/Expenses | $254.0K |
| INCOME BEFORE TAX | -$544.0K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$544.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$544.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$544.0K |
| D&A | $0 |
| EBIT | -$798.0K |
| EBITDA | -$798.0K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$544.0K |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $117.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$158.0K |
| Change in Working Capital | -$52.0K |
| OPERATING CASH FLOW | -$637.0K |
| 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 | -$637.0K |
| Net Change in Cash | $105.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $252.0K |
| Short-Term Investments | $0 |
| Net Receivables | $122.0K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $374.0K |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $5M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $5M |
| TOTAL ASSETS | $5M |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $34.0K |
| TOTAL CURRENT LIABILITIES | $34.0K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $1M |
| TOTAL NON-CURRENT LIABILITIES | $1M |
| TOTAL LIABILITIES | $1M |
| Common Stock | $9M |
| Additional Paid-In Capital | $9M |
| Retained Earnings | -$6M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $761.0K |
| Other Equity | -$9M |
| TOTAL STOCKHOLDERS' EQUITY | $4M |
| Minority Interest | $0 |
| TOTAL EQUITY | $4M |
| TOTAL LIABILITIES & EQUITY | $5M |
| Total Debt | $0 |
| Net Debt | -$252.0K |
