| Metric | Q3 2019 | Q2 2019 | Q3 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | — | — |
| Op. Income | -$839.0K | -$1M | -$960.0K | 26.3% | 12.6% |
| EPS (Diluted) | $-96.00 | $-216.00 | $-116.00 | 55.6% | 17.2% |
| Free Cash Flow | -$350.0K | -$468.0K | -$365.0K | 25.2% | 4.1% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $839.0K |
| GROSS PROFIT | -$839M |
| R&D Expenses | $230.0K |
| Selling & Marketing | $0 |
| General & Administrative | $609.0K |
| SG&A Expenses | $609.0K |
| Other Expenses | $0 |
| Operating Expenses | $839.0K |
| Cost & Expenses | $839.0K |
| OPERATING INCOME | -$839.0K |
| Interest Income | $101.0K |
| Interest Expense | $26.0K |
| Other Income/Expenses | -$33.0K |
| INCOME BEFORE TAX | -$872.0K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$872.0K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$872.0K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$858.0K |
| D&A | -$9.0K |
| EBIT | -$854.0K |
| EBITDA | -$854.0K |
| EPS | -$97 |
| EPS Diluted | -$96 |
| Item | Amount |
|---|---|
| Net Income | -$872.0K |
| Depreciation & Amortization | -$9.0K |
| Stock-Based Compensation | $260.0K |
| Deferred Income Tax | $108.0K |
| Other Non-Cash Items | -$83.0K |
| Change in Working Capital | $246.0K |
| OPERATING CASH FLOW | -$350.0K |
| 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 | $0 |
| NET CASH FROM FINANCING | $0 |
| FREE CASH FLOW | -$350.0K |
| Net Change in Cash | -$350.0K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $1M |
| Short-Term Investments | $495.0K |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $118.0K |
| TOTAL CURRENT ASSETS | $2M |
| PP&E (Net) | $34.0K |
| Goodwill | $0 |
| Intangible Assets | $0 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $0 |
| TOTAL NON-CURRENT ASSETS | $34.0K |
| TOTAL ASSETS | $2M |
| Account Payables | $381.0K |
| Short-Term Debt | $2M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $250.0K |
| 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 | $4.0K |
| TOTAL LIABILITIES | $2M |
| Common Stock | $10.0K |
| Additional Paid-In Capital | $33M |
| Retained Earnings | -$33M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | -$73.0K |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | -$147.0K |
| Minority Interest | $0 |
| TOTAL EQUITY | -$147.0K |
| TOTAL LIABILITIES & EQUITY | $2M |
| Total Debt | $2M |
| Net Debt | $163.0K |
