Q3 2019 Earnings

Reported September 29, 2019

Quarter Comparison

Revenue

Operating Income

EPS (Diluted)

Metric	Q3 2019	Q2 2019	Q3 2018	QoQ Change	YoY Change
Revenue	$0	—	—	—	—
Op. Income	-$871.3K	—	—	—	—
EPS (Diluted)	$-0.10	—	—	—	—

Income Statement

Item	Amount
REVENUE	$0
Cost of Revenue	$0
GROSS PROFIT	$0
R&D Expenses	$392.9K
Selling & Marketing	$0
General & Administrative	$451.1K
SG&A Expenses	$451.1K
Other Expenses	$27.3K
Operating Expenses	$871.3K
Cost & Expenses	$871.3K
OPERATING INCOME	-$871.3K
Interest Income	$6.3K
Interest Expense	$202.6K
Other Income/Expenses	-$99.8K
INCOME BEFORE TAX	-$971.1K
Income Tax Expense	$0
Net Income from Continuing Ops	-$971.1K
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	-$963.3K
Net Income Deductions	$0
BOTTOM LINE NET INCOME	-$963.3K
D&A	$27.3K
EBIT	-$768.5K
EBITDA	-$741.2K
EPS	-$0
EPS Diluted	-$0