| Metric | Q4 2019 | Q3 2019 | Q4 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | — | — |
| Op. Income | -$1M | $111.4K | -$2M | -1148.0% | 38.9% |
| EPS (Diluted) | $-0.58 | $0.03 | $-0.96 | -1791.3% | 38.9% |
| Free Cash Flow | -$13.6K | -$492.4K | -$818.3K | 97.2% | 98.3% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $0 |
| GROSS PROFIT | $0 |
| R&D Expenses | $0 |
| Selling & Marketing | $269.1K |
| General & Administrative | $702.9K |
| SG&A Expenses | $971.9K |
| Other Expenses | $195.7K |
| Operating Expenses | $1M |
| Cost & Expenses | $1M |
| OPERATING INCOME | -$1M |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$53.5K |
| INCOME BEFORE TAX | -$1M |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$1M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$1M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$1M |
| D&A | $15.5K |
| EBIT | -$1M |
| EBITDA | -$1M |
| EPS | -$1 |
| EPS Diluted | -$1 |
| Item | Amount |
|---|---|
| Net Income | -$1M |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $30.0K |
| Change in Working Capital | $168.3K |
| OPERATING CASH FLOW | -$1.8K |
| Capital Expenditure | -$11.8K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$299.3K |
| NET CASH FROM INVESTING | -$311.1K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $82.4K |
| NET CASH FROM FINANCING | $82.4K |
| FREE CASH FLOW | -$13.6K |
| Net Change in Cash | -$230.5K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $100.8K |
| Short-Term Investments | $0 |
| Net Receivables | $55.0K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $189.5K |
| PP&E (Net) | $4M |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $8.0K |
| Tax Assets | $0 |
| Other Non-Current Assets | $35.1K |
| TOTAL NON-CURRENT ASSETS | $5M |
| TOTAL ASSETS | $5M |
| Account Payables | $321.3K |
| Short-Term Debt | $4.0K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $508.8K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $508.8K |
| Common Stock | $12M |
| Additional Paid-In Capital | $12M |
| Retained Earnings | -$9M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $815.5K |
| Other Equity | -$12M |
| TOTAL STOCKHOLDERS' EQUITY | $4M |
| Minority Interest | $0 |
| TOTAL EQUITY | $4M |
| TOTAL LIABILITIES & EQUITY | $5M |
| Total Debt | $4.0K |
| Net Debt | -$96.8K |
