| Metric | Q3 2019 | Q2 2019 | Q3 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $10.3K | $10.3K | $5.2K | 0.0% | 100.4% |
| Op. Income | -$525.0K | -$525.0K | -$257.1K | 0.0% | -104.2% |
| Gross Margin | 100.0% | 100.0% | 100.0% | 0.0pp | 0.0pp |
| Net Margin | -5311.0% | -5311.0% | -5364.6% | 0.0pp | 53.6pp |
| EPS (Diluted) | $-0.11 | $-0.11 | $-0.06 | 0.0% | -93.7% |
| Free Cash Flow | -$470.6K | -$470.6K | -$188.1K | 0.0% | -150.1% |
| Item | Amount |
|---|---|
| REVENUE | $10.3K |
| Cost of Revenue | $0 |
| GROSS PROFIT | $10.3K |
| R&D Expenses | $396.6K |
| Selling & Marketing | $0 |
| General & Administrative | $138.8K |
| SG&A Expenses | $138.8K |
| Other Expenses | -$1M |
| Operating Expenses | -$535.4K |
| Cost & Expenses | $535.4K |
| OPERATING INCOME | -$525.0K |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$21.6K |
| INCOME BEFORE TAX | -$546.6K |
| Income Tax Expense | $1.8K |
| Net Income from Continuing Ops | -$548.4K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$548.4K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$548.4K |
| D&A | $642 |
| EBIT | $0 |
| EBITDA | -$545.9K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$548.4K |
| Depreciation & Amortization | $642 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $193.8K |
| Change in Working Capital | -$113.2K |
| OPERATING CASH FLOW | -$467.1K |
| Capital Expenditure | -$3.4K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$3.4K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $437.9K |
| NET CASH FROM FINANCING | $437.9K |
| FREE CASH FLOW | -$470.6K |
| Net Change in Cash | -$24.3K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $75.8K |
| Short-Term Investments | $0 |
| Net Receivables | $11.2K |
| Inventory | $0 |
| Other Current Assets | $20.3K |
| TOTAL CURRENT ASSETS | $107.4K |
| PP&E (Net) | $54.8K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $2.9K |
| TOTAL NON-CURRENT ASSETS | $57.7K |
| TOTAL ASSETS | $165.1K |
| Account Payables | $38.6K |
| Short-Term Debt | $0 |
| Deferred Revenue | $92.2K |
| Other Current Liabilities | $89.0K |
| TOTAL CURRENT LIABILITIES | $219.8K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $57.8K |
| TOTAL NON-CURRENT LIABILITIES | $57.8K |
| TOTAL LIABILITIES | $277.5K |
| Common Stock | $56 |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$864.3K |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$828 |
| Other Equity | $752.6K |
| TOTAL STOCKHOLDERS' EQUITY | -$112.5K |
| Minority Interest | $0 |
| TOTAL EQUITY | -$112.5K |
| TOTAL LIABILITIES & EQUITY | $165.1K |
| Total Debt | $50.2K |
| Net Debt | -$25.6K |
