| Metric | Q4 2018 | Q3 2018 | Q4 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | — | — |
| Op. Income | -$2M | -$2M | -$2M | 1.2% | -7.0% |
| EPS (Diluted) | $-0.18 | $-0.18 | $-0.17 | 0.0% | -5.9% |
| Free Cash Flow | -$2M | -$2M | -$1M | 11.5% | -45.4% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $0 |
| GROSS PROFIT | $0 |
| R&D Expenses | $2M |
| Selling & Marketing | $0 |
| General & Administrative | $316.5K |
| SG&A Expenses | $316.5K |
| Other Expenses | $0 |
| Operating Expenses | $2M |
| Cost & Expenses | $2M |
| OPERATING INCOME | -$2M |
| Interest Income | $123.0K |
| Interest Expense | $46 |
| Other Income/Expenses | $125.9K |
| INCOME BEFORE TAX | -$2M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$2M |
| D&A | $70.5K |
| EBIT | -$2M |
| EBITDA | -$2M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $70.5K |
| Stock-Based Compensation | $255.6K |
| Deferred Income Tax | -$92.3K |
| Other Non-Cash Items | $107.0K |
| Change in Working Capital | -$34.7K |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | -$147.2K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $14M |
| Other Investing Activities | $3.0K |
| NET CASH FROM INVESTING | $14M |
| Net Debt Issuance | -$1.4K |
| Common Stock Repurchased | -$55 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$9.3K |
| NET CASH FROM FINANCING | -$10.8K |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | $12M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $16M |
| Short-Term Investments | $9M |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $28.7K |
| TOTAL CURRENT ASSETS | $25M |
| PP&E (Net) | $813.6K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $813.6K |
| TOTAL ASSETS | $26M |
| Account Payables | $119.8K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $63.9K |
| TOTAL CURRENT LIABILITIES | $662.3K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $19.9K |
| TOTAL LIABILITIES | $682.2K |
| Common Stock | $10.2K |
| Additional Paid-In Capital | $35M |
| Retained Earnings | -$9M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$480.9K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $25M |
| Minority Interest | $0 |
| TOTAL EQUITY | $25M |
| TOTAL LIABILITIES & EQUITY | $26M |
| Total Debt | $25.6K |
| Net Debt | -$16M |
