| Metric | Q3 2019 | Q2 2019 | Q3 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | — | — |
| Op. Income | -$848.3K | -$500.9K | -$691.2K | -69.4% | -22.7% |
| EPS (Diluted) | $-34.00 | $-20.00 | $-125.00 | -70.0% | 72.8% |
| Free Cash Flow | -$658.9K | -$769.1K | -$48.7K | 14.3% | -1251.7% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $0 |
| GROSS PROFIT | $0 |
| R&D Expenses | $331.8K |
| Selling & Marketing | $0 |
| General & Administrative | $459.1K |
| SG&A Expenses | $459.1K |
| Other Expenses | $57.3K |
| Operating Expenses | $848.3K |
| Cost & Expenses | $848.3K |
| OPERATING INCOME | -$848.3K |
| Interest Income | $248 |
| Interest Expense | $0 |
| Other Income/Expenses | $248 |
| INCOME BEFORE TAX | -$848.0K |
| Income Tax Expense | -$248 |
| Net Income from Continuing Ops | -$848.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$848.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$848.0K |
| D&A | $57.3K |
| EBIT | -$848.0K |
| EBITDA | -$790.7K |
| EPS | -$34 |
| EPS Diluted | -$34 |
| Item | Amount |
|---|---|
| Net Income | -$848.0K |
| Depreciation & Amortization | $57.3K |
| Stock-Based Compensation | $43.6K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $49.0K |
| Change in Working Capital | $39.2K |
| OPERATING CASH FLOW | -$658.9K |
| 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 | -$658.9K |
| Net Change in Cash | -$658.9K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $971.6K |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $35.0K |
| TOTAL CURRENT ASSETS | $1M |
| PP&E (Net) | $0 |
| Goodwill | $345.7K |
| Intangible Assets | $2M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $2M |
| TOTAL ASSETS | $3M |
| Account Payables | $179.1K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $179.1K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $179.1K |
| TOTAL LIABILITIES | $179.1K |
| Common Stock | $31.6K |
| Additional Paid-In Capital | $9M |
| Retained Earnings | -$7M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $3M |
| Minority Interest | $0 |
| TOTAL EQUITY | $3M |
| TOTAL LIABILITIES & EQUITY | $3M |
| Total Debt | $0 |
| Net Debt | -$971.6K |
