| Metric | Q2 2019 | Q1 2019 | Q2 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | $9.0K | $0 | -100.0% | — |
| Op. Income | -$629.0K | -$1M | -$15M | 47.0% | 95.9% |
| EPS (Diluted) | $-271.10 | $-278.05 | $-303.75 | 2.5% | 10.7% |
| Free Cash Flow | -$1M | -$508.0K | — | -158.7% | — |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $0 |
| GROSS PROFIT | $0 |
| R&D Expenses | $310.0K |
| Selling & Marketing | $0 |
| General & Administrative | $319.0K |
| SG&A Expenses | $319.0K |
| Other Expenses | -$1.0K |
| Operating Expenses | $629.0K |
| Cost & Expenses | $629.0K |
| OPERATING INCOME | -$629.0K |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$1.0K |
| INCOME BEFORE TAX | -$630.0K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$630.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$630.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$630.0K |
| D&A | $629.0K |
| EBIT | -$629.0K |
| EBITDA | $0 |
| EPS | -$271 |
| EPS Diluted | -$271 |
| Item | Amount |
|---|---|
| Net Income | -$630.0K |
| Depreciation & Amortization | $217.0K |
| Stock-Based Compensation | $1.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$619.0K |
| Change in Working Capital | $58.0K |
| OPERATING CASH FLOW | -$1M |
| Capital Expenditure | -$124.0K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$282.0K |
| NET CASH FROM INVESTING | -$406.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $6M |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | -$1M |
| Net Change in Cash | -$1M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $19M |
| Short-Term Investments | $49M |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $4M |
| TOTAL CURRENT ASSETS | $73M |
| PP&E (Net) | $11M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $1M |
| TOTAL NON-CURRENT ASSETS | $12M |
| TOTAL ASSETS | $85M |
| Account Payables | $3M |
| Short-Term Debt | $4M |
| Deferred Revenue | $18.0K |
| Other Current Liabilities | $10M |
| TOTAL CURRENT LIABILITIES | $17M |
| Long-Term Debt | $22M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $31M |
| TOTAL LIABILITIES | $49M |
| Common Stock | $23.0K |
| Additional Paid-In Capital | $286M |
| Retained Earnings | -$250M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $112.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $36M |
| Minority Interest | $0 |
| TOTAL EQUITY | $36M |
| TOTAL LIABILITIES & EQUITY | $85M |
| Total Debt | $26M |
| Net Debt | $8M |
