| Metric | Q1 2019 | Q4 2018 | Q1 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | — | — |
| Op. Income | -$255.2K | -$185.2K | -$80.1K | -37.8% | -218.4% |
| EPS (Diluted) | $-0.05 | $-0.03 | $-0.03 | -36.4% | -47.6% |
| Free Cash Flow | -$242.4K | -$248.4K | -$94.8K | 2.4% | -155.7% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $0 |
| GROSS PROFIT | $0 |
| R&D Expenses | $135.8K |
| Selling & Marketing | $0 |
| General & Administrative | $118.0K |
| SG&A Expenses | $118.0K |
| Other Expenses | $0 |
| Operating Expenses | $255.2K |
| Cost & Expenses | $255.2K |
| OPERATING INCOME | -$255.2K |
| Interest Income | $5.6K |
| Interest Expense | $0 |
| Other Income/Expenses | $5.6K |
| INCOME BEFORE TAX | -$249.6K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$249.6K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$249.6K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$249.6K |
| D&A | $1.4K |
| EBIT | -$255.2K |
| EBITDA | -$253.8K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$249.6K |
| Depreciation & Amortization | $1.4K |
| Stock-Based Compensation | $0 |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $1 |
| Change in Working Capital | $12.0K |
| OPERATING CASH FLOW | -$236.2K |
| Capital Expenditure | -$6.2K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$6.2K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$516 |
| NET CASH FROM FINANCING | -$516 |
| FREE CASH FLOW | -$242.4K |
| Net Change in Cash | -$242.9K |
| Item | Amount |
|---|---|
| Cash & Equivalents | $4M |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $6.6K |
| TOTAL CURRENT ASSETS | $4M |
| PP&E (Net) | $18.0K |
| Goodwill | $0 |
| Intangible Assets | $205 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $7.5K |
| TOTAL NON-CURRENT ASSETS | $25.7K |
| TOTAL ASSETS | $4M |
| Account Payables | $16.7K |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $16.7K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $16.7K |
| Common Stock | $16.0K |
| Additional Paid-In Capital | $5M |
| Retained Earnings | -$958.2K |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $4M |
| Minority Interest | $0 |
| TOTAL EQUITY | $4M |
| TOTAL LIABILITIES & EQUITY | $4M |
| Total Debt | $0 |
| Net Debt | -$4M |
