| Metric | Q4 2019 | Q3 2019 | Q4 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | — | — |
| Op. Income | -$4M | -$3M | -$3M | -4.8% | -28.8% |
| EPS (Diluted) | $-0.09 | $-0.10 | $-0.22 | 4.3% | 57.9% |
| Free Cash Flow | -$3M | -$2M | -$3M | -50.3% | -16.7% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $245.1K |
| GROSS PROFIT | -$245.1K |
| R&D Expenses | $2M |
| Selling & Marketing | $0 |
| General & Administrative | $2M |
| SG&A Expenses | $2M |
| Other Expenses | $0 |
| Operating Expenses | $3M |
| Cost & Expenses | $4M |
| OPERATING INCOME | -$4M |
| Interest Income | $136.9K |
| Interest Expense | $390.0K |
| Other Income/Expenses | -$273.6K |
| INCOME BEFORE TAX | -$4M |
| Income Tax Expense | -$56.9K |
| 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 | $245.1K |
| EBIT | -$3M |
| EBITDA | -$3M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$4M |
| Depreciation & Amortization | $245.1K |
| Stock-Based Compensation | $858.6K |
| Deferred Income Tax | $24.0K |
| Other Non-Cash Items | $367.1K |
| Change in Working Capital | -$9.6K |
| OPERATING CASH FLOW | -$2M |
| Capital Expenditure | -$796.1K |
| Acquisitions (Net) | $850.0K |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | -$850.0K |
| NET CASH FROM INVESTING | -$796.1K |
| Net Debt Issuance | $2M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$346.3K |
| NET CASH FROM FINANCING | $1M |
| FREE CASH FLOW | -$3M |
| Net Change in Cash | -$2M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $34M |
| Short-Term Investments | $0 |
| Net Receivables | $664.5K |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $35M |
| PP&E (Net) | $7M |
| Goodwill | $0 |
| Intangible Assets | $202.9K |
| Long-Term Investments | $850.0K |
| Tax Assets | -$850.0K |
| Other Non-Current Assets | $850.0K |
| TOTAL NON-CURRENT ASSETS | $8M |
| TOTAL ASSETS | $43M |
| Account Payables | $814.1K |
| Short-Term Debt | $52.1K |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $2M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $2M |
| TOTAL LIABILITIES | $4M |
| Common Stock | $4.0K |
| Additional Paid-In Capital | $92M |
| Retained Earnings | -$53M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$388.4K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $38M |
| Minority Interest | $0 |
| TOTAL EQUITY | $38M |
| TOTAL LIABILITIES & EQUITY | $43M |
| Total Debt | $2M |
| Net Debt | -$31M |
