| Metric | Q3 2019 | Q2 2019 | Q3 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | — | $6.5K | — | -100.0% |
| Op. Income | -$574.6K | — | -$445.0K | — | -29.1% |
| EPS (Diluted) | $-0.39 | — | $-0.34 | — | -14.7% |
| Free Cash Flow | -$528.4K | — | -$401.1K | — | -31.7% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $0 |
| GROSS PROFIT | $0 |
| R&D Expenses | $29.2K |
| Selling & Marketing | $34.4K |
| General & Administrative | $511.0K |
| SG&A Expenses | $545.4K |
| Other Expenses | $894 |
| Operating Expenses | $574.6K |
| Cost & Expenses | $574.6K |
| OPERATING INCOME | -$574.6K |
| Interest Income | $32.7K |
| Interest Expense | $0 |
| Other Income/Expenses | $33.6K |
| INCOME BEFORE TAX | -$541.0K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$541.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$541.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$541.0K |
| D&A | $9.0K |
| EBIT | -$574.6K |
| EBITDA | -$565.6K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$541.0K |
| Depreciation & Amortization | $9.0K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $0 |
| Change in Working Capital | $37.8K |
| OPERATING CASH FLOW | -$494.2K |
| Capital Expenditure | -$34.2K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $14.6K |
| NET CASH FROM INVESTING | -$34.2K |
| Net Debt Issuance | $2.1K |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $495.7K |
| FREE CASH FLOW | -$528.4K |
| Net Change in Cash | $68.5K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $5M |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $75.0K |
| Other Current Assets | $60.6K |
| TOTAL CURRENT ASSETS | $6M |
| PP&E (Net) | $47.0K |
| Goodwill | $0 |
| Intangible Assets | $58.5K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $600.0K |
| TOTAL NON-CURRENT ASSETS | $705.4K |
| TOTAL ASSETS | $6M |
| Account Payables | $13.4K |
| Short-Term Debt | $11.2K |
| Deferred Revenue | $34.2K |
| Other Current Liabilities | $69.3K |
| TOTAL CURRENT LIABILITIES | $128.0K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $128.0K |
| Common Stock | $20.9K |
| Additional Paid-In Capital | $11M |
| Retained Earnings | -$5M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $393.1K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $6M |
| Minority Interest | $0 |
| TOTAL EQUITY | $6M |
| TOTAL LIABILITIES & EQUITY | $6M |
| Total Debt | $11.2K |
| Net Debt | -$5M |
