| Metric | Q3 2019 | Q2 2019 | Q3 2018 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | — | — |
| Op. Income | -$750.6K | -$549.0K | -$260.9K | -36.7% | -187.7% |
| EPS (Diluted) | $-0.13 | $-0.10 | $-0.05 | -30.0% | -167.5% |
| Free Cash Flow | -$553.1K | -$366.5K | -$223.0K | -50.9% | -148.1% |
| Item | Amount |
|---|---|
| REVENUE | $0 |
| Cost of Revenue | $0 |
| GROSS PROFIT | $0 |
| R&D Expenses | $504.8K |
| Selling & Marketing | $0 |
| General & Administrative | $245.8K |
| SG&A Expenses | $245.8K |
| Other Expenses | $0 |
| Operating Expenses | $750.6K |
| Cost & Expenses | $750.6K |
| OPERATING INCOME | -$750.6K |
| Interest Income | $11.4K |
| Interest Expense | $0 |
| Other Income/Expenses | $11.4K |
| INCOME BEFORE TAX | -$739.2K |
| Income Tax Expense | $0 |
| Net Income from Continuing Ops | -$739.2K |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$739.2K |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$739.2K |
| D&A | $5.4K |
| EBIT | -$750.6K |
| EBITDA | -$745.1K |
| EPS | -$0 |
| EPS Diluted | -$0 |
| Item | Amount |
|---|---|
| Net Income | -$739.2K |
| Depreciation & Amortization | $5.4K |
| Stock-Based Compensation | $207.8K |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $16 |
| Change in Working Capital | -$4.9K |
| OPERATING CASH FLOW | -$530.8K |
| Capital Expenditure | -$22.3K |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$22.3K |
| Net Debt Issuance | $0 |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | $0 |
| Other Financing Activities | $4M |
| NET CASH FROM FINANCING | $4M |
| FREE CASH FLOW | -$553.1K |
| Net Change in Cash | $3M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $7M |
| Short-Term Investments | $0 |
| Net Receivables | $0 |
| Inventory | $0 |
| Other Current Assets | $21.8K |
| TOTAL CURRENT ASSETS | $7M |
| PP&E (Net) | $59.7K |
| Goodwill | $0 |
| Intangible Assets | $189 |
| Long-Term Investments | $0 |
| Tax Assets | $0 |
| Other Non-Current Assets | $7.5K |
| TOTAL NON-CURRENT ASSETS | $67.4K |
| TOTAL ASSETS | $7M |
| Account Payables | $0 |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $0 |
| TOTAL CURRENT LIABILITIES | $62.9K |
| Long-Term Debt | $0 |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $0 |
| TOTAL NON-CURRENT LIABILITIES | $0 |
| TOTAL LIABILITIES | $62.9K |
| Common Stock | $17.8K |
| Additional Paid-In Capital | $9M |
| Retained Earnings | -$2M |
| Treasury Stock | $0 |
| Accum. Other Comp. Income | $0 |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $7M |
| Minority Interest | $0 |
| TOTAL EQUITY | $7M |
| TOTAL LIABILITIES & EQUITY | $7M |
| Total Debt | $0 |
| Net Debt | -$7M |
