| Metric | Q1 2019 | Q4 2018 | Q1 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | $18.0K | — | -100.0% |
| Op. Income | -$2M | -$1M | -$1M | -40.2% | -16.5% |
| EPS (Diluted) | $-0.03 | $-0.02 | $-0.02 | -55.9% | -23.6% |
| Free Cash Flow | -$1M | -$1M | -$2M | -3.4% | 24.2% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $0 |
| GROSS PROFIT | $0 |
| R&D Expenses | $1M |
| Selling & Marketing | $0 |
| General & Administrative | $568.4K |
| SG&A Expenses | $568.4K |
| Other Expenses | $0 |
| Operating Expenses | $2M |
| Cost & Expenses | $2M |
| OPERATING INCOME | -$2M |
| Interest Income | $62 |
| Interest Expense | $0 |
| Other Income/Expenses | -$298.3K |
| INCOME BEFORE TAX | -$2M |
| Income Tax Expense | -$62 |
| Net Income from Continuing Ops | -$2M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$2M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$2M |
| D&A | $138.8K |
| EBIT | -$2M |
| EBITDA | -$2M |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$2M |
| Depreciation & Amortization | $138.8K |
| Stock-Based Compensation | $187.4K |
| Deferred Income Tax | $18.8K |
| Other Non-Cash Items | $298.4K |
| Change in Working Capital | $228.8K |
| OPERATING CASH FLOW | -$1M |
| Capital Expenditure | -$54.9K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$54.9K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$107.0K |
| NET CASH FROM FINANCING | $1M |
| FREE CASH FLOW | -$1M |
| Net Change in Cash | $111.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2M |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $3M |
| PP&E (Net) | $3M |
| Goodwill | $0 |
| Intangible Assets | $929.6K |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $4M |
| TOTAL ASSETS | $6M |
| Account Payables | $121.6K |
| Short-Term Debt | $0 |
| Deferred Revenue | $43.2K |
| Other Current Liabilities | $105.3K |
| TOTAL CURRENT LIABILITIES | $329.0K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $158.0K |
| TOTAL NON-CURRENT LIABILITIES | $979.8K |
| TOTAL LIABILITIES | $1M |
| Common Stock | $81.6K |
| Additional Paid-In Capital | $64M |
| Retained Earnings | -$60M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $5M |
| Minority Interest | $0 |
| TOTAL EQUITY | $5M |
| TOTAL LIABILITIES & EQUITY | $6M |
| Total Debt | $885.1K |
| Net Debt | -$1M |
