| Metric | Q2 2019 | Q1 2019 | Q2 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | — | — |
| Op. Income | $3M | -$3M | -$3M | 189.8% | 185.1% |
| EPS (Diluted) | $-47.49 | $-61.04 | $-61.54 | 22.2% | 22.8% |
| Free Cash Flow | -$3M | -$3M | -$3M | 1.8% | -2.8% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $34.4K |
| GROSS PROFIT | $0 |
| R&D Expenses | $2M |
| Selling & Marketing | $0 |
| General & Administrative | $1M |
| SG&A Expenses | $1M |
| Other Expenses | -$5M |
| Operating Expenses | -$3M |
| Cost & Expenses | -$3M |
| OPERATING INCOME | $3M |
| Interest Income | $16.9K |
| Interest Expense | $0 |
| Other Income/Expenses | -$5M |
| INCOME BEFORE TAX | -$3M |
| Income Tax Expense | -$109.0K |
| 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 | $34.4K |
| EBIT | -$3M |
| EBITDA | -$3M |
| EPS | -$47 |
| EPS Diluted | -$47 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $34.4K |
| Stock-Based Compensation | $149.1K |
| Deferred Income Tax | -$108.9K |
| Other Non-Cash Items | $0 |
| Change in Working Capital | -$189.3K |
| OPERATING CASH FLOW | -$3M |
| 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 | -$82.6K |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$82.6K |
| NET CASH FROM FINANCING | $6M |
| FREE CASH FLOW | -$3M |
| Net Change in Cash | $3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $8M |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $9M |
| PP&E (Net) | $589.5K |
| Goodwill | $0 |
| Intangible Assets | $9M |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $291.2K |
| TOTAL NON-CURRENT ASSETS | $10M |
| TOTAL ASSETS | $19M |
| Account Payables | $489.1K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $50.8K |
| TOTAL CURRENT LIABILITIES | $1M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $2M |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $2M |
| TOTAL LIABILITIES | $3M |
| Common Stock | $4.7K |
| Additional Paid-In Capital | $101M |
| Retained Earnings | -$85M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $16M |
| Minority Interest | $0 |
| TOTAL EQUITY | $16M |
| TOTAL LIABILITIES & EQUITY | $19M |
| Total Debt | $291.8K |
| Net Debt | -$8M |
