| Metric | Q4 2019 | Q3 2019 | Q4 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | — | — |
| Op. Income | -$336.5K | -$336.0K | -$2M | -0.2% | 78.4% |
| EPS (Diluted) | $-0.03 | $-0.03 | $-0.13 | 0.0% | 78.4% |
| Free Cash Flow | -$214.2K | $900 | — | -23896.3% | — |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $0 |
| GROSS PROFIT | $0 |
| R&D Expenses | $258.7K |
| Selling & Marketing | $0 |
| General & Administrative | $77.9K |
| SG&A Expenses | $77.9K |
| Other Expenses | $0 |
| Operating Expenses | $336.5K |
| Cost & Expenses | $336.5K |
| OPERATING INCOME | -$336.5K |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | -$336.5K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$336.5K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$336.5K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$336.5K |
| D&A | $902 |
| EBIT | -$336.5K |
| EBITDA | -$335.6K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$336.5K |
| Depreciation & Amortization | $902 |
| Stock-Based Compensation | $194.9K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$2 |
| Change in Working Capital | -$73.5K |
| OPERATING CASH FLOW | -$214.2K |
| 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 | $215.0K |
| NET CASH FROM FINANCING | $215.0K |
| FREE CASH FLOW | -$214.2K |
| Net Change in Cash | $833 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $6.8K |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $6.8K |
| PP&E (Net) | $0 |
| Goodwill | $0 |
| Intangible Assets | $19.8K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $19.8K |
| TOTAL ASSETS | $26.7K |
| Account Payables | $730.3K |
| Short-Term Debt | $635.2K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $1M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $1M |
| Common Stock | $8.5K |
| Additional Paid-In Capital | $26M |
| Retained Earnings | -$27M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$1M |
| Minority Interest | $0 |
| TOTAL EQUITY | -$1M |
| TOTAL LIABILITIES & EQUITY | $26.7K |
| Total Debt | $635.2K |
| Net Debt | $628.3K |
