| Metric | Q4 2019 | Q3 2019 | Q4 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | $10.3K | — | -100.0% | — |
| Op. Income | -$694.9K | -$525.0K | — | -32.4% | — |
| EPS (Diluted) | $-0.07 | $-0.11 | — | 36.3% | — |
| Free Cash Flow | -$348.9K | -$470.6K | — | 25.9% | — |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $0 |
| GROSS PROFIT | $0 |
| R&D Expenses | $529.3K |
| Selling & Marketing | $0 |
| General & Administrative | $221.6K |
| SG&A Expenses | $221.6K |
| Other Expenses | -$56.0K |
| Operating Expenses | $694.9K |
| Cost & Expenses | $694.9K |
| OPERATING INCOME | -$694.9K |
| Interest Income | $0 |
| Interest Expense | $1.0K |
| Other Income/Expenses | -$12.9K |
| INCOME BEFORE TAX | -$707.8K |
| Income Tax Expense | $1.8K |
| Net Income from Continuing Ops | -$709.6K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$709.6K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$709.6K |
| D&A | $925 |
| EBIT | -$694.9K |
| EBITDA | -$694.0K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$709.6K |
| Depreciation & Amortization | $98.5K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $208.0K |
| Change in Working Capital | $61.3K |
| OPERATING CASH FLOW | -$341.7K |
| Capital Expenditure | -$7.1K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$7.1K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | -$348.9K |
| Net Change in Cash | -$340.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $303.3K |
| Short-Term Investments | $0 |
| Net Receivables | $44.9K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $398.0K |
| PP&E (Net) | $219.3K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $10.4K |
| Tax Assets | $0 |
| Other Non-Current Assets | $32.5K |
| TOTAL NON-CURRENT ASSETS | $262.2K |
| TOTAL ASSETS | $660.3K |
| Account Payables | $154.4K |
| Short-Term Debt | $102.1K |
| Deferred Revenue | $368.8K |
| Other Current Liabilities | $250.0K |
| TOTAL CURRENT LIABILITIES | $879.1K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $132.2K |
| TOTAL NON-CURRENT LIABILITIES | $231.1K |
| TOTAL LIABILITIES | $1M |
| Common Stock | $225 |
| Additional Paid-In Capital | $3M |
| Retained Earnings | -$3M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$81.2K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$449.9K |
| Minority Interest | $0 |
| TOTAL EQUITY | -$449.9K |
| TOTAL LIABILITIES & EQUITY | $660.3K |
| Total Debt | $200.9K |
| Net Debt | -$102.4K |
