| Metric | Q4 2019 | Q3 2019 | Q4 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | — | — | — |
| Op. Income | -$286 | -$285 | — | -0.4% | — |
| EPS (Diluted) | $0.00 | $0.00 | — | NaN% | — |
| Free Cash Flow | $4.6K | $4.6K | — | -0.0% | — |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $0 |
| GROSS PROFIT | $0 |
| R&D Expenses | $0 |
| Selling & Marketing | -$481 |
| General & Administrative | $855 |
| SG&A Expenses | $374 |
| Other Expenses | -$88 |
| Operating Expenses | $286 |
| Cost & Expenses | $286 |
| OPERATING INCOME | -$286 |
| Interest Income | $0 |
| Interest Expense | $0 |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | -$286 |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$286 |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$286 |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$286 |
| D&A | $286 |
| EBIT | -$286 |
| EBITDA | $0 |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | -$286 |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $278 |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | -$8 |
| Capital Expenditure | $4.6K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$8.8K |
| NET CASH FROM INVESTING | -$4.2K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $4.5K |
| NET CASH FROM FINANCING | $4.5K |
| FREE CASH FLOW | $4.6K |
| Net Change in Cash | $292 |
| Item | Amount |
|---|---|
| Cash & Equivalents | $0 |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $2.3K |
| TOTAL CURRENT ASSETS | $2.3K |
| PP&E (Net) | $17.5K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $17.5K |
| TOTAL ASSETS | $19.9K |
| Account Payables | $2.3K |
| Short-Term Debt | $16.4K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $18.7K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $18.7K |
| Common Stock | $0 |
| Additional Paid-In Capital | $0 |
| Retained Earnings | -$2.3K |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $3.5K |
| TOTAL STOCKHOLDERS' EQUITY | $1.2K |
| Minority Interest | $0 |
| TOTAL EQUITY | $1.2K |
| TOTAL LIABILITIES & EQUITY | $19.9K |
| Total Debt | $16.4K |
| Net Debt | $16.4K |
