| Metric | Q3 2019 | Q2 2019 | Q3 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | — | — |
| Op. Income | -$3M | -$3M | -$3M | -14.9% | -15.8% |
| EPS (Diluted) | $-0.10 | $-0.09 | $-0.09 | -13.0% | -14.2% |
| Free Cash Flow | -$2M | -$4M | -$2M | 48.1% | -3.9% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $219.6K |
| GROSS PROFIT | -$219.6K |
| R&D Expenses | $1M |
| Selling & Marketing | $0 |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $0 |
| Operating Expenses | $3M |
| Cost & Expenses | $3M |
| OPERATING INCOME | -$3M |
| Interest Income | $171.3K |
| Interest Expense | $682.1K |
| Other Income/Expenses | -$527.3K |
| INCOME BEFORE TAX | -$4M |
| Income Tax Expense | -$56.7K |
| Net Income from Continuing Ops | -$4M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$4M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$4M |
| D&A | $219.6K |
| EBIT | -$3M |
| EBITDA | -$3M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$4M |
| Depreciation & Amortization | $219.6K |
| Stock-Based Compensation | $876.8K |
| Deferred Income Tax | $10.9K |
| Other Non-Cash Items | $667.0K |
| Change in Working Capital | $492.3K |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | -$457.7K |
| Acquisitions (Net) | -$350.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$807.7K |
| Net Debt Issuance | -$13.2K |
| Common Stock Repurchased | -$1M |
| Common Dividends Paid | $0 |
| Other Financing Activities | $1M |
| NET CASH FROM FINANCING | -$13.2K |
| FREE CASH FLOW | -$2M |
| Net Change in Cash | -$2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $35M |
| Short-Term Investments | $0 |
| Net Receivables | $631.4K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $36M |
| PP&E (Net) | $6M |
| Goodwill | $0 |
| Intangible Assets | $206.8K |
| Long-Term Investments | $850.0K |
| Tax Assets | -$850.0K |
| Other Non-Current Assets | $850.0K |
| TOTAL NON-CURRENT ASSETS | $8M |
| TOTAL ASSETS | $44M |
| Account Payables | $674.6K |
| Short-Term Debt | $5M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $7M |
| Long-Term Debt | $904.3K |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $904.3K |
| TOTAL LIABILITIES | $8M |
| Common Stock | $3.9K |
| Additional Paid-In Capital | $86M |
| Retained Earnings | -$50M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$320.4K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $36M |
| Minority Interest | $0 |
| TOTAL EQUITY | $36M |
| TOTAL LIABILITIES & EQUITY | $44M |
| Total Debt | $6M |
| Net Debt | -$30M |
