| Metric | Q3 2019 | Q2 2019 | Q3 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | — | — | — |
| Op. Income | -$2M | -$2M | — | 0.0% | — |
| EPS (Diluted) | $-0.03 | $-0.03 | — | 0.0% | — |
| Free Cash Flow | -$2M | -$2M | — | 0.0% | — |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $0 |
| GROSS PROFIT | $0 |
| R&D Expenses | $2M |
| Selling & Marketing | $99.3K |
| General & Administrative | $343.5K |
| SG&A Expenses | $442.8K |
| Other Expenses | -$4M |
| Operating Expenses | -$2M |
| Cost & Expenses | $2M |
| OPERATING INCOME | -$2M |
| Interest Income | $0 |
| Interest Expense | $52.8K |
| Other Income/Expenses | -$77.0K |
| INCOME BEFORE TAX | -$2M |
| Income Tax Expense | $36.5K |
| 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 | -$52.8K |
| EBIT | -$2M |
| EBITDA | -$2M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $16.5K |
| Stock-Based Compensation | $136.5K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $251.5K |
| Change in Working Capital | -$16.0K |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | -$323.3K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | -$14M |
| Sales/Maturities of Investments | $11M |
| Other Investing Activities | $323.3K |
| NET CASH FROM INVESTING | -$2M |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $1M |
| NET CASH FROM FINANCING | $1M |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | -$3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $457.8K |
| Short-Term Investments | $7M |
| Net Receivables | $141.0K |
| Inventory | $0 |
| Other Current Assets | $283.5K |
| TOTAL CURRENT ASSETS | $7M |
| PP&E (Net) | $428.5K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $4.0K |
| TOTAL NON-CURRENT ASSETS | $432.5K |
| TOTAL ASSETS | $8M |
| Account Payables | $223.3K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $114.0K |
| TOTAL CURRENT LIABILITIES | $337.3K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $8M |
| TOTAL NON-CURRENT LIABILITIES | $8M |
| TOTAL LIABILITIES | $8M |
| Common Stock | $0 |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$4M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$21.0K |
| Other Equity | $4M |
| TOTAL STOCKHOLDERS' EQUITY | -$48.3K |
| Minority Interest | $0 |
| TOTAL EQUITY | -$48.3K |
| TOTAL LIABILITIES & EQUITY | $8M |
| Total Debt | $0 |
| Net Debt | -$457.8K |
