| Metric | Q3 2019 | Q2 2019 | Q3 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | — | — |
| Op. Income | $111.4K | -$314.2K | -$5M | 135.5% | 102.2% |
| EPS (Diluted) | $0.03 | $-0.15 | $-2.70 | 122.5% | 101.3% |
| Free Cash Flow | -$492.4K | -$904.3K | -$760.0K | 45.5% | 35.2% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $0 |
| GROSS PROFIT | $0 |
| R&D Expenses | $0 |
| Selling & Marketing | $47.2K |
| General & Administrative | -$205.0K |
| SG&A Expenses | -$157.8K |
| Other Expenses | $46.4K |
| Operating Expenses | -$111.4K |
| Cost & Expenses | -$111.4K |
| OPERATING INCOME | $111.4K |
| Interest Income | $0 |
| Interest Expense | $40.0K |
| Other Income/Expenses | -$39.2K |
| INCOME BEFORE TAX | $72.2K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $72.2K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $72.2K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $72.2K |
| D&A | $15.5K |
| EBIT | $112.2K |
| EBITDA | $112.2K |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $72.2K |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | -$306.1K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$731 |
| Change in Working Capital | -$251.9K |
| OPERATING CASH FLOW | -$486.5K |
| Capital Expenditure | -$5.9K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$249.1K |
| NET CASH FROM INVESTING | -$255.0K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | -$492.4K |
| Net Change in Cash | -$741.5K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $331.3K |
| Short-Term Investments | $0 |
| Net Receivables | $182.9K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $582.0K |
| PP&E (Net) | $4M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $8.8K |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $4M |
| TOTAL ASSETS | $5M |
| Account Payables | $289.0K |
| Short-Term Debt | $4.0K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $428.8K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $428.8K |
| Common Stock | $0 |
| Additional Paid-In Capital | $12M |
| Retained Earnings | -$8M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $100.3K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $4M |
| Minority Interest | $0 |
| TOTAL EQUITY | $4M |
| TOTAL LIABILITIES & EQUITY | $5M |
| Total Debt | $4.0K |
| Net Debt | -$327.3K |
