| Metric | Q4 2019 | Q3 2019 | Q4 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $9.0K | $0 | $28.0K | — | -67.9% |
| Op. Income | -$3M | -$902.0K | -$2M | -252.8% | -52.7% |
| Gross Margin | 100.0% | — | 100.0% | — | 0.0pp |
| Net Margin | 10811.1% | — | 19650.0% | — | -8838.9pp |
| EPS (Diluted) | $1.80 | $-23.41 | $46.53 | 107.7% | -96.1% |
| Free Cash Flow | -$788.0K | -$615.0K | -$440.0K | -28.1% | -79.1% |
| Item | Amount |
|---|---|
| REVENUE | $9.0K |
| Cost of Revenue | $0 |
| GROSS PROFIT | $9.0K |
| R&D Expenses | $3M |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $689.0K |
| Other Expenses | $0 |
| Operating Expenses | $3M |
| Cost & Expenses | $3M |
| OPERATING INCOME | -$3M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $4M |
| INCOME BEFORE TAX | $973.0K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $973.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $973.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $973.0K |
| D&A | $0 |
| EBIT | -$3M |
| EBITDA | -$3M |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $973.0K |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$2M |
| Change in Working Capital | -$130.0K |
| OPERATING CASH FLOW | -$788.0K |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$1M |
| Sales/Maturities of Investments | $2M |
| Other Investing Activities | -$360.0K |
| NET CASH FROM INVESTING | $41.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$27.0K |
| NET CASH FROM FINANCING | $525.0K |
| FREE CASH FLOW | -$788.0K |
| Net Change in Cash | -$222.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $91.0K |
| Short-Term Investments | $857.0K |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1M |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $10M |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $10M |
| TOTAL ASSETS | $11M |
| Account Payables | $68.0K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $750.0K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $750.0K |
| Common Stock | $0 |
| Additional Paid-In Capital | $155M |
| Retained Earnings | -$144M |
| Treasury Stock | -$264.0K |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $11M |
| Minority Interest | $0 |
| TOTAL EQUITY | $11M |
| TOTAL LIABILITIES & EQUITY | $11M |
| Total Debt | $0 |
| Net Debt | -$91.0K |
