| Metric | Q1 2019 | Q4 2018 | Q1 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | — | — |
| Op. Income | -$591.0K | -$865.0K | -$536.0K | 31.7% | -10.3% |
| EPS (Diluted) | $19.60 | $-380.40 | $-28.80 | 105.2% | 168.1% |
| Free Cash Flow | -$580.0K | -$833.0K | -$504.0K | 30.4% | -15.1% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $0 |
| GROSS PROFIT | $0 |
| R&D Expenses | $63.0K |
| Selling & Marketing | $0 |
| General & Administrative | $528.0K |
| SG&A Expenses | $528.0K |
| Other Expenses | $0 |
| Operating Expenses | $591.0K |
| Cost & Expenses | $591.0K |
| OPERATING INCOME | -$591.0K |
| Interest Income | $767.0K |
| Interest Expense | $13.0K |
| Other Income/Expenses | $739.0K |
| INCOME BEFORE TAX | $148.0K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | $148.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $148.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $29.0K |
| D&A | $0 |
| EBIT | $161.0K |
| EBITDA | $161.0K |
| EPS | $20 |
| EPS Diluted | $20 |
| Item | Amount |
|---|---|
| Net Income | $148.0K |
| Depreciation & Amortization | $0 |
| Stock-Based Compensation | $58.0K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | -$717.0K |
| Change in Working Capital | -$69.0K |
| OPERATING CASH FLOW | -$580.0K |
| Capital Expenditure | $0 |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | $0 |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$150.0K |
| NET CASH FROM FINANCING | -$150.0K |
| FREE CASH FLOW | -$580.0K |
| Net Change in Cash | -$730.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $2M |
| Short-Term Investments | $712.0K |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $220.0K |
| TOTAL CURRENT ASSETS | $3M |
| PP&E (Net) | $60.0K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $60.0K |
| TOTAL ASSETS | $3M |
| Account Payables | $262.0K |
| Short-Term Debt | $2M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $100.0K |
| TOTAL CURRENT LIABILITIES | $2M |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $43.0K |
| TOTAL LIABILITIES | $2M |
| Common Stock | $10.0K |
| Additional Paid-In Capital | $31M |
| Retained Earnings | -$30M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$73.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $1M |
| Minority Interest | $0 |
| TOTAL EQUITY | $1M |
| TOTAL LIABILITIES & EQUITY | $3M |
| Total Debt | $2M |
| Net Debt | -$611.0K |
