| Metric | Q3 2019 | Q2 2019 | Q3 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | — | — | — |
| Op. Income | -$260.8K | -$299.7K | — | 13.0% | — |
| EPS (Diluted) | $-0.22 | $-0.23 | — | 4.3% | — |
| Free Cash Flow | -$475.3K | -$201.7K | — | -135.7% | — |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $0 |
| GROSS PROFIT | $0 |
| R&D Expenses | $0 |
| Selling & Marketing | $9.3K |
| General & Administrative | $251.4K |
| SG&A Expenses | $260.8K |
| Other Expenses | $0 |
| Operating Expenses | $260.8K |
| Cost & Expenses | $260.8K |
| OPERATING INCOME | -$260.8K |
| Interest Income | $0 |
| Interest Expense | $45.6K |
| Other Income/Expenses | -$86.8K |
| INCOME BEFORE TAX | -$347.5K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$347.5K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$347.5K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$347.5K |
| D&A | $343 |
| EBIT | -$302.0K |
| EBITDA | -$301.6K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$347.5K |
| Depreciation & Amortization | $343 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $81.0K |
| Change in Working Capital | -$209.1K |
| OPERATING CASH FLOW | -$475.3K |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$249.9K |
| NET CASH FROM INVESTING | -$249.9K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $461.4K |
| FREE CASH FLOW | -$475.3K |
| Net Change in Cash | -$263.9K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $296.6K |
| Short-Term Investments | $208.7K |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $541.5K |
| PP&E (Net) | $1.7K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $1.7K |
| TOTAL ASSETS | $543.2K |
| Account Payables | $0 |
| Short-Term Debt | $53.2K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $78.5K |
| TOTAL CURRENT LIABILITIES | $131.7K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $131.7K |
| Common Stock | $18.9K |
| Additional Paid-In Capital | $117M |
| Retained Earnings | -$116M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $411.5K |
| Minority Interest | $0 |
| TOTAL EQUITY | $411.5K |
| TOTAL LIABILITIES & EQUITY | $543.2K |
| Total Debt | $53.2K |
| Net Debt | -$243.3K |
