| Metric | Q4 2019 | Q3 2019 | Q4 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | — | — |
| Op. Income | -$16.4K | -$7.6K | -$6.4K | -116.3% | -158.1% |
| EPS (Diluted) | $-0.09 | $-0.02 | $-0.02 | -316.7% | -397.9% |
| Free Cash Flow | -$14.9K | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $0 |
| GROSS PROFIT | $0 |
| R&D Expenses | $0 |
| Selling & Marketing | $0 |
| General & Administrative | $0 |
| SG&A Expenses | $16.4K |
| Other Expenses | $0 |
| Operating Expenses | $16.4K |
| Cost & Expenses | $16.4K |
| OPERATING INCOME | -$16.4K |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | -$14.6K |
| INCOME BEFORE TAX | -$31.0K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$31.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$31.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$31.0K |
| D&A | $0 |
| EBIT | -$31.0K |
| EBITDA | -$31.0K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$31.0K |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $14.6K |
| Change in Working Capital | $1.5K |
| OPERATING CASH FLOW | -$14.9K |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$25.6K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | -$14.9K |
| Net Change in Cash | -$47.4K |
