| Metric | Q4 2019 | Q3 2019 | Q4 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | — | — |
| Op. Income | -$619.4K | -$260.8K | -$225.5K | -137.5% | -174.7% |
| EPS (Diluted) | $-0.32 | $-0.22 | $-0.17 | -45.5% | -88.2% |
| Free Cash Flow | -$619.0K | -$475.3K | -$207.0K | -30.2% | -199.1% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $0 |
| GROSS PROFIT | $0 |
| R&D Expenses | $0 |
| Selling & Marketing | $60 |
| General & Administrative | $619.3K |
| SG&A Expenses | $619.4K |
| Other Expenses | $0 |
| Operating Expenses | $619.4K |
| Cost & Expenses | $619.4K |
| OPERATING INCOME | -$619.4K |
| Interest Income | $0 |
| Interest Expense | $28.6K |
| Other Income/Expenses | -$109.4K |
| INCOME BEFORE TAX | -$728.8K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$728.8K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$728.8K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$728.8K |
| D&A | $342 |
| EBIT | -$700.2K |
| EBITDA | -$699.9K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$728.8K |
| Depreciation & Amortization | $342 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$248.9K |
| Change in Working Capital | $358.4K |
| OPERATING CASH FLOW | -$619.0K |
| Capital Expenditure | -$1 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $249.9K |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $249.9K |
| Net Debt Issuance | $200.0K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $215.6K |
| FREE CASH FLOW | -$619.0K |
| Net Change in Cash | -$153.5K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $143.1K |
| Short-Term Investments | $252.9K |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $420.0K |
| PP&E (Net) | $1.3K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $1.3K |
| TOTAL ASSETS | $421.4K |
| Account Payables | $0 |
| Short-Term Debt | $159.9K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $28.3K |
| TOTAL CURRENT LIABILITIES | $605.1K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $605.1K |
| Common Stock | $19.8K |
| Additional Paid-In Capital | $117M |
| Retained Earnings | -$117M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$183.8K |
| Minority Interest | $0 |
| TOTAL EQUITY | -$183.8K |
| TOTAL LIABILITIES & EQUITY | $421.4K |
| Total Debt | $159.9K |
| Net Debt | $16.8K |
