Q3 2019 Earnings

Reported September 29, 2019

Quarter Comparison

Revenue

Operating Income

EPS (Diluted)

Free Cash Flow

Metric	Q3 2019	Q2 2019	Q3 2018	QoQ Change	YoY Change
Revenue	$0	$0	—	—	—
Op. Income	-$336.0K	-$3M	—	87.1%	—
EPS (Diluted)	$-0.03	$-0.22	—	87.2%	—
Free Cash Flow	$900	$0	—	—	—

Income Statement

Item	Amount
REVENUE	$0
Cost of Revenue	$0
GROSS PROFIT	$0
R&D Expenses	$284.5K
Selling & Marketing	$0
General & Administrative	$51.5K
SG&A Expenses	$51.5K
Other Expenses	$0
Operating Expenses	$336.0K
Cost & Expenses	$336.0K
OPERATING INCOME	-$336.0K
Interest Income	$0
Interest Expense	$0
Other Income/Expenses	$0
INCOME BEFORE TAX	-$336.0K
Income Tax Expense	$0
Net Income from Continuing Ops	-$336.0K
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	-$336.0K
Net Income Deductions	$0
BOTTOM LINE NET INCOME	-$336.0K
D&A	$902
EBIT	-$336.0K
EBITDA	-$335.1K
EPS	-$0
EPS Diluted	-$0

Cash Flow Statement

Item	Amount
Net Income	-$336.0K
Depreciation & Amortization	$902
Stock-Based Compensation	$0
Deferred Income Tax	$0
Other Non-Cash Items	$200.2K
Change in Working Capital	$336.0K
OPERATING CASH FLOW	$900
Capital Expenditure	$0
Acquisitions (Net)	$0
Purchases of Investments	$0
Sales/Maturities of Investments	$0
Other Investing Activities	$0
NET CASH FROM INVESTING	$0
Net Debt Issuance	$0
Common Stock Repurchased	$0
Common Dividends Paid	$0
Other Financing Activities	$0
NET CASH FROM FINANCING	$0
FREE CASH FLOW	$900
Net Change in Cash	$900